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i <br /> R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Payment Group Control Number 3385 <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 12/31/2022 <br /> . . . .. Payee . . . . . . . . . . . . . . Stub .Document. . .. . . . Due Invoice Payment <br /> Number Name 1 Mailing Address Message Ty Number Itm Co Date Number Amount <br /> Payment Amount 5,311 67 <br /> 104027 INK WIZARDS INC PV 112437 001 00999 3111/2022 7423 103.20 <br /> INK WIZARDS INC Summary Total 103.20 <br /> 9958 HIGHWAY 10 NW <br /> ELK RIVER MN 55330 <br /> Payment Amount 103.20 <br /> 112475INNOVATIVE OFFICE Innovative S27569 PV 112601 001 00999 3/31/2022 IN3732601 129.62 <br /> SOLUTIONS <br /> INNOVATIVE OFFICE SOLUTIONS Summary Total 129.62 <br /> P O BOX 860627 <br /> MINNEAPOLIS MN 55486-0001 <br /> Payment Amount 129.62 <br /> 107763 JEFFERSON FIRE AND CUST ID 04194 PV 112467 001 00999 3/25/2022 IN138992 6,838.20 <br /> SAFETY INC <br /> JEFFERSON FIRE AND SAFETY INC Summary Total 6,838.20 <br /> 7620 DONNA DRIVE <br /> MIDDLETON WI 53562 <br /> Payment Amount 69838.20 <br /> 102954 LITTLE FALLS MACHINE PV 112440 001 00999 3/16/2022 364225 77.86 <br /> INC <br /> LITTLE FALLS MACHINE INC Summary Total 77.86 <br /> 300 LINDBERGH DRIVE SOUTH <br /> LITTLE FALLS MN 56345-1598 <br /> Payment Amount 77.86 <br /> 113658 MARCO ACCT C0111182 PV 112454 001 00999 3/22/2022 INV9770326 750.00 <br /> MARCO Summary Total 750.00 <br /> NW 7128 PO BOX 1450 <br /> MINNEAPOLIS MN 55485-7128 <br /> Payment Amount 750.00 <br /> 100283 MENARDS COON RAPIDS ACCT 30280262 PV 112401 001 00999 3/1712022 69022 7.26 <br /> MENARDS COON RAPIDS Summary Total 7.26 <br /> 3045 MAIN STREET ACCT 30280262 PV 112466 001 00999 3/24/2022 69403 93.18 <br /> COON RAPIDS MN 55433 Summary Total 93.18 <br />