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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 />3460 <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 />118946 HOTSY MINNESOTA <br />HOTSY MINNESOTA <br />2951 100TH COURT NE SUITE 100 <br />BLAINE MN 55449 <br />112475 INNOVATIVE OFFICE <br />SOLUTIONS <br />INNOVATIVE OFFICE SOLUTIONS <br />LOCKBOX 131434 <br />PO BOX 1414 <br />MINNEAPOLIS MN 55480-1414 <br />100266 LOGIS <br />PV 114725 001 00999 8/11/2022 14212 <br />Summary Total <br />Payment Amount <br />S27569 PV 114669 001 00999 8/5/2022 IN3890297 <br />LOCAL GOVERNMENT INFORMATION SYSTEMS ASS <br />5750 DULUTH STREET <br />GOLDEN VALLEY MN 55422-4036 <br />100283 MENARDS COON RAPIDS <br />MENARDS COON RAPIDS <br />3045 MAIN STREET <br />COON RAPIDS MN 55433 <br />100284 MENARDS ELK RIVER <br />MENARDS ELK RIVER <br />19521 EVANS STREET NW <br />ELK RIVER MN 55330-1077 <br />ACCT 30280262 <br />ACCT 30280262 <br />ACCT 30280262 <br />ACCT 30280262 <br />acct 31250289 <br />Summary Total <br />Payment Amount <br />PV 114593 001 00999 7/31/2022 52516 <br />Summary Total <br />PV 114594 001 00999 7/31/2022 52569 <br />Summary Total <br />PV 114627 001 00999 8/1/2022 52450 <br />Summary Total <br />Payment Amount <br />PV 114645 001 00999 8/3/2022 77370 <br />Summary Total <br />PV 114730 001 00999 8/12/2022 77937 <br />Summary Total <br />PV 114735 001 00999 8/11/2022 77854 <br />Summary Total <br />PV 114736 001 00999 8/10/2022 77802 <br />Summary Total <br />Payment Amount <br />PV 114699 001 00999 8/3/2022 57717 <br />Summary Total <br />611.25 <br />611.25 <br />611.25 <br />107.72 <br />107.72 <br />107.72 <br />195.00 <br />195.00 <br />302.28 <br />302.28 <br />19,974.00 <br />19,974.00 <br />20,471.28 <br />304.84 <br />304.84 <br />40.97 <br />40.97 <br />34.69 <br />34.69 <br />468.16 <br />468.16 <br />848.66 <br />114.22 <br />114.22 <br />Payment Amount <br />.114.22 <br />