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R04570 <br />Payment Group Control Number <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />3350 <br />999.1010 <br />LOGIS004V <br />TOAKES <br />T A/P ACH Payment <br />12/31/2022 <br />. Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK <br />.. Document .......Due <br />Ty Number Itm Co Date <br />00002224 <br />Invoice <br />Number <br />Payment <br />Amount <br />ST PAUL MN 55114 <br />100266 LOGIS <br />LOCAL GOVERNMENT INFORMATION SYSTEMS ASS <br />5750 DULUTH STREET <br />GOLDEN VALLEY MN 55422-4036 <br />100283 MENARDS COON RAPIDS <br />MENARDS COON RAPIDS <br />3045 MAIN STREET <br />COON RAPIDS MN 55433 <br />100284 MENARDS ELK RIVER <br />MENARDS ELK RIVER <br />19521 EVANS STREET NW <br />ELK RIVER MN 55330-1077 <br />115167 NET TRANSCRIPTS INC <br />NET TRANSCRIPTS INC <br />PO BOX 95777 <br />CHICAGO IL 60694-5777 <br />acct 30280262 <br />ACCT 30280262 <br />ACCT 30280262 <br />acct 31250289 <br />acct 31250289 <br />Payment Amount <br />PV 111196 001 00999 12/31/2021 51533 <br />Summary Total <br />PV 111203 001 00999 1/1/2022 51435 <br />Summary Total <br />PV 111204 001 00999 1/1/2022 51400 <br />Summary Total <br />PV 111205 001 00999 1/1/2022 51471 <br />Summary Total <br />PV 111206 001 00999 12/31/2021 51581 <br />Summary Total <br />Payment Amount <br />PV 111255 001 00999 1/10/2022 65664-2022 <br />Summary Total <br />PV 111312 001 00999 1/27/2022 66542 <br />Summary Total <br />PV 111314 001 00999 1/28/2022 66566 <br />Summary Total <br />Payment Amount <br />PV 111256 001 00999 1/11/2022 45106 <br />Summary Total <br />PV 111257 001 00999 1 /21 /2022 45665 <br />Summary Total <br />Payment Amount <br />PV 111263 001 00999 1/15/2022 #NT8723 <br />Summary Total <br />Payment Amount <br />7,250.00 <br />718.75 <br />718.75 <br />4,680.00 <br />4,680.00 <br />15,575.00 <br />15,575.00 <br />19,588.00 <br />19,588.00 <br />632.14 <br />632.14 <br />41,193.89 <br />149.32 <br />149.32 <br />158.99 <br />158.99 <br />53.63 <br />53.63 <br />361.94 <br />36.51 <br />36.51 <br />105.81 <br />105.81 <br />142.32 <br />91.00 <br />91.00 <br />91.00 <br />100354 NEWMAN SIGNS INC RAM-03-003 PV 111264 001 00999 1/20/2022 TRF1NV037028 642.02 <br />NEWMAN SIGNS INC <br />Summary Total <br />642.02 <br />