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R04570 CITY OF RAMS EY <br /> Create Payment Control Groups <br /> Payment Group Control Number 3446 <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]Mailing Address Message Ty Number Itm Co Date Number Amount <br /> 7223 PARKWAY DRIVE SUITE 210 <br /> HANOVER MD 21076-1317 <br /> Payment Amount 437.40 <br /> 100650 GRAINGER ACCT 806511127 PV 114225 001 00999 71112022 9364997883 518.53 <br /> GRAINGER INC Summary Total 518,53 <br /> DEPT.806511127 <br /> PALATINE IL 60038-0001 <br /> Payment Amount 518.53 <br /> 112564 GROUP HEALTH INC CUST 2861 PV 114138 001 00999 6/28/2022 W849152 94.00 <br /> WORKSITE <br /> GROUP HEALTH INC WORKSITE Summary Total 94.00 <br /> M.S.#21109A P O BOX 1309 <br /> MINNEAPOLIS MN 55440-1309 <br /> Payment Amount 94,00 <br /> 100211 HAWKINS INC PV 114219 001 00999 7/1/2022 6227516 7,245.59 <br /> HAWKINS INC Summary Total 7,245.59 <br /> P O BOX 860263 PV 114258 001 00999 7/1512022 6237646 40.00 <br /> MINNEAPOLIS MN 55486-0263 Summary Total 40.00 <br /> Payment Amount 7,285 59 <br /> 119037 HOLSTAD&KNAAK,PLC 0622 PV 114134 001 00999 6/26/2022 06262022 4,050.00 <br /> HKB LAW 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 114220 001 00999 7/12/2022 IN3858502 71.93 <br /> SOLUTIONS <br /> INNOVATIVE OFFICE SOLUTIONS Summary Total 71.93 <br /> LOCKBOX 131434 <br /> P O BOX 1414 <br /> MINNEAPOLIS MN 55480-1414 <br /> Payment Amount 71.93 <br /> 100266 LOGIS PV 114146 001 00999 6/30/2022 52428 15.00 <br /> LOCAL GOVERNMENT INFORMATION SYSTEMS ASS Summary Total 15.00 <br />