Laserfiche WebLink
R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3504 <br />999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JMORRISON <br />Payment Instrument T A/P 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 ltm Co Date Number Amount <br />119037 HOLSTAD & KNAAK, PLC Oct 22 PV 115873 001 00999 10/27/2022 10272022 4,050.00 <br />HKB LAW <br />4501 ALLENDALE DRIVE <br />WHITE BEAR LAKE MN 55127 <br />Summary Total <br />Payment Amount <br />4,050.00 <br />4,050.00 <br />112475 INNOVATIVE OFFICE S27569 PV 115854 001 00999 10125/2022 IN3981506 136.13 <br />SOLUTIONS <br />INNOVATIVE OFFICE SOLUTIONS Summary Total 136.13 <br />LOCKBOX 131434 <br />P O BOX 1414 <br />MINNEAPOLIS MN 55480-1414 <br />100266 LOG IS <br />Payment Amount <br />136.13 <br />PV 115777 001 00999 10/1/2022 52734 19,974.00 <br />LOCAL GOVERNMENT INFORMATION SYSTEMS ASS Summary Total 19,974.00 <br />5750 DULUTH STREET PV 115790 001 00999 9/30/2022 52804 565.00 <br />GOLDEN VALLEY MN 55422-4036 <br />100283 MENARDS COON RAPIDS <br />Summary Total <br />Payment Amount <br />565.00 <br />20,539.00 <br />PV 115861 001 00999 10/25/2022 82468 14.87 <br />MENARDS COON RAPIDS Summary Total 14.87 <br />3045 MAIN STREET <br />COON RAPIDS MN 55448 <br />Payment Amount 14.87 <br />100284 MENARDS ELK RIVER 31250289 PV 115851 001 00999 10/10/2022 61728 38.91 <br />MENARDS ELK RIVER Summary Total 38.91 <br />19521 EVANS STREET NW PV 115909 001 00999 10/19/2022 62259 278.56 <br />ELK RIVER MN 55330-1077 Summary Total 278.56 <br />Payment Amount 317.47 <br />100289 METRO SALES INC PV 115791 001 00999 10/21/2022 INV2148132 1,970.69 <br />METRO SALES INC Summary Total 1,970.69 <br />ATTN: ACCOUNTS RECEIVABLE <br />250 N RIVER RIDGE CIRCLE SUITE 100 <br />BURNSVILLE MN 55337 <br />Payment Amount <br />1,970.69 <br />