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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Payment Group Control Number 3421 <br /> Bank Account 999.1010 CASH IN BANK 00002224 <br /> Version LOGIS004V <br /> Originator TOAKES <br /> Payment Instrument T A1P 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 /> 119037 HOLSTAD&KNAAK,PLC May 312022 PV 113541 001 00999 5/31/2022 05312022 4,050.00 <br /> HKB LAVA Summary Total 4,050.00 <br /> 4501 ALLENDALE DRIVE <br /> WHITE BEAR LAKE MN 55127 <br /> Payment Amount 4,050.00 <br /> 112475 INNOVATIVE OFFICE Innovative S27569 PV 113528 001 00999 5/27/2022 IN3807667 84.81 <br /> SOLUTIONS <br /> INNOVATIVE OFFICE SOLUTIONS Summary Total 84.81 <br /> LOCKBOX 131434 <br /> P O BOX 1414 <br /> MINNEAPOLIS MN 55480-1414 <br /> Payment Amount 84.81 <br /> 119400 LION FIRST RESPONDERS OUST 351737 PV 113497 001 00999 5/18/2022 30182847 20.00 <br /> PPE INC <br /> LION Summary Total 20.00 <br /> L-3505 <br /> COLUMBUS OH 43260 <br /> Payment Amount 20.00 <br /> 100266 LOGIS PV 113554 001 00999 6/112022 52182 19,974.00 <br /> LOCAL GOVERNMENT INFORMATION SYSTEMS ASS Summary Total 19,974.00 <br /> 5750 DULUTH STREET PV 113555 001 00999 5/31/2022 52298 3,526.28 <br /> GOLDEN VALLEY MN 55422-4036 Summary Total 30526.28 <br /> PV 113558 001 00999 5/31/2022 52253 617.50 <br /> Summary Total 617.50 <br /> Payment Amount 24,117.78 <br /> 100283 MENARDS COON RAPIDS ACCT 30280262 PV 113498 001 00999 5124/2022 73128 251.35 <br /> MENARDS COON RAPIDS Summary Total 251.35 j <br /> 3045 MAIN STREET ACCT 30280262 PV 113499 001 00999 5/16/2022 72650 23.98 <br /> I <br /> COON RAPIDS MN 55433 Summary Total 23.98 <br /> ACCT 30280262 PV 113500 001 00999 5/27/2022 73337 6.08 <br /> I <br /> Summary Total 6.08 <br /> ACCT 30280262 PV 113532 001 00999 5120/2022 72899 6.96 <br /> Summary Total 6.96 <br /> ACCT 30280262 PV 113533 001 00999 5/18/2022 72786 30.36 <br /> Summary Total 30.36 <br />