Laserfiche WebLink
R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Payment Group Control Number 3373 <br /> Bank Account 999.1010 CASH IN BANK 00002224 <br /> Version LOGIS004V <br /> Originator TOAKES <br /> Payment Instrument T AIP ACH Payment <br /> Pay Through Date 12131/2022 <br /> . .. Payee . . . . . . . . . . . . . . Stub .Document. . .. . . . Due Invoice Payment <br /> Number Name 1 Mailing Address Message Ty Number Itm Co Date Number Amount <br /> 112475 INNOVATIVE OFFICE Innovative 527569 PV 112146 001 00999 31212022 IN3695246 241.16 <br /> SOLUTIONS <br /> INNOVATIVE OFFICE SOLUTIONS Summary Total 241.16 <br /> P O BOX 860627 Innovative 527569 PV 112255 001 00999 31812022 IN3703057 267.72 <br /> MINNEAPOLIS MN 55486-0001 Summary Total 267.72 <br /> Innovative 527569 PV 112256 001 00999 3/10/2022 IN3706721 24.28 <br /> Summary Total 24.28 <br /> Payment Amount 533.16 <br /> 100266 LOGIS PV 112148 001 00999 212812022 51774 910.00 <br /> LOCAL GOVERNMENT INFORMATION SYSTEMS ASS Summary Total 910.00 <br /> 5750 DULUTH STREET 100434 PV 112150 001 00999 31112022 51809 19,974.00 <br /> GOLDEN VALLEY MN 55422-4036 Summary Total 19,974.00 <br /> Payment Amount 20,884.00 <br /> 106616 MARTIN MCALLISTER,INC CUST RAM004 PV 112259 001 00999 2128/2022 14481 2,400.00 <br /> MARTIN MCALLISTER,INC Summary Total 2,400.00 <br /> 7650 EDINBOROUGH WAY#550 <br /> EDINA MN 55435 <br /> Payment Amount 2,400.00 <br /> 100283 MENARDS CON RAPIDS ACCT 30280262 PV 112226 001 00999 212112022 67762 30.89 <br /> MENARDS COON RAPIDS Summary Total 30.89 <br /> 3045 MAIN STREET ACCT 30280262 PV 112227 001 00999 31312022 68294 44.97 <br /> COON RAPIDS MN 55433 Summary Total 44.97 <br /> Payment Amount 75.86 <br /> 100284 MENARDS ELK RIVER acct 31250289 PV 112152 001 00999 212712022 47671 24.90 <br /> MENARDS ELK RIVER Summary Total 24.90 <br /> 19521 EVANS STREET NW acct 31250289 PV 112153 001 00999 2/2112022 47376 89.79 <br /> ELK RIVER MN 55330-1077 Summary Total 89.79 <br /> Payment Amount 114.69 <br /> 100285 MET COUNCIL CUST 5156 PV 112110 001 00999 31212022 0001136615 82,457.59 <br /> ENVIRONMENTAL SRV <br />