Laserfiche WebLink
R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />3365 <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 />CASH IN BANK <br />. Document .......Due <br />Ty Number Itm Co Date <br />00002224 <br />Invoice <br />Number <br />Payment <br />Amount <br />FORESTRY SUPPLIERS INC <br />205 WEST RANKIN STREET <br />P.O. BOX 8397 <br />JACKSON MS 39284-8397 <br />100186 FRANKENSIGNS INC <br />FRANKENSIGNS <br />9991 GOODHUE STREET NE <br />P O BOX 490301 <br />BLAINE MN 55449 <br />100650 GRAINGER <br />GRAINGER INC <br />DEPT. 806511127 <br />PALATINE IL 60038-0001 <br />112475 INNOVATIVE OFFICE <br />SOLUTIONS <br />INNOVATIVE OFFICE SOLUTIONS <br />P 0 BOX 860627 <br />MINNEAPOLIS MN 55486-0001 <br />115408 KRIS ENGINEERING INC <br />KRIS ENGINEERING INC <br />1988 247TH STREET <br />SAINT AUGUSTA MN 56301 <br />100283 MENARDS COON RAPIDS <br />MENARDS COON RAPIDS <br />3045 MAIN STREET <br />ACCT 806511127 <br />ACCT 806511127 <br />CUST S27569 <br />CUST S27569 <br />OUST S27569 <br />ACCT 30280262 <br />ACCT 30280262 <br />Summary Total <br />Payment Amount <br />PV 111941 001 00999 2/7/2022 278434 <br />Summary Total <br />Payment Amount <br />PV 111901 001 00999 2/14/2022 9211729836 <br />Summary Total <br />PV 112021 001 00999 2/23/2022 9222650484 <br />Summary Total <br />Payment Amount <br />PV 111961 001 00999 2/16/2022 IN3677329 <br />Summary Total <br />PV 111962 001 00999 2/16/2022 IN3677085 <br />Summary Total <br />PV 111963 001 00999 2/16/2022 IN3677270 <br />Summary Total <br />Payment Amount <br />PV 111975 001 00999 2/22/2022 36241 <br />Summary Total <br />Payment Amount <br />PV 111968 001 00999 2/15/2022 67503 <br />Summary Total <br />PV 112027 001 00999 2/22/2022 67818 <br />107.80 <br />107.80 <br />72.00 <br />72.00 <br />72.00 <br />193.70 <br />193.70 <br />347.16 <br />347.16 <br />540.86 <br />50.23 <br />50.23 <br />36.36 <br />36.36 <br />30.47 <br />30.47 <br />117.06 <br />4,435.55 <br />4,435.55 <br />4,435.55 <br />60.27 <br />60.27 <br />49.64 <br />COON RAPIDS MN 55433 <br />Summary Total <br />Payment Amount <br />49.64 <br />