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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3517 <br />Bank Account 999.101 ❑ CASH IN BANK 00002224 <br />Version LOG1S004V <br />Originator MORRISON <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 / Mailing Address Message Ty Number Itm Co Date Number Amount <br />WORKSITE <br />GROUP HEALTH INC WORKSITE <br />M.S. # 21109A P 0 BOX 1309 <br />MINNEAPOLIS MN 55440-1309 <br />100209 HAKANSON ANDERSON ASSOC <br />INC <br />HAKANSON ANDERSON ASSOC INC <br />3601 THURSTON AVENUE <br />ANOKA MN 55303-1063 <br />104027 INK WIZARDS INC <br />INK WIZARDS INC <br />9958 HIGHWAY 10 NW <br />ELK RIVER MN 55330 <br />100266 LOGIS <br />Summary Total <br />Payment Amount <br />PV 116112 001 00999 10/3112022 49554 <br />Summary Total <br />Payment Amount <br />97.00 <br />97.00 <br />6,893.50 <br />6,893.50 <br />6,893.50 <br />PV 115990 001 00999 11/712022 8165 16.00 <br />Summary Total <br />Payment Amount <br />PV 116114 001 00999 11/9/2022 52941 <br />16.00 <br />16.00 <br />7,411.92 <br />LOCAL GOVERNMENT INFORMATION SYSTEMS ASS Summary Total 7,411.92 <br />5750 DULUTH STREET PV 116115 001 00999 111712022 52904 1,007.50 <br />GOLDEN VALLEY MN 55422-4036 Summary Total 1,007.50 <br />PV 116116 001 00999 11/112022 52835 19,974.00 <br />106616,MARTIN MCALLISTER, INC <br />MARTIN MCALLISTER, INC <br />7650 EDINBOROUGH WAY #550 <br />EDINA MN 55435 <br />116846 MC TOOL AND SAFETY <br />SALES <br />MC TOOL AND SAFETY SALES <br />2851 84TH LANE NE <br />BLAINE MN 55449 <br />Summary Total <br />Payment Amount <br />PV 116004 001 00999 10/31/2022 14965 <br />Summary Total <br />Payment Amount <br />PV 116106 001 00999 11/4/2022 014898 <br />Summary Total <br />19,974.00 <br />28,393.42 <br />2,150.00 <br />2,150.00 <br />2,150.00 <br />24.00 <br />24.00 <br />