Laserfiche WebLink
R04570 <br />Payment Group Control Number <br />3576 <br />Bank Account <br />999.1010 <br />Version <br />LOGIS004V <br />Originator <br />JMORRISON <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />3/112023 <br />. . . . . .. . Payee . . . . . . . . . . . . . . Stub <br />Number Name I Mailing Address <br />Message <br />119918 HANCO CORPORATION <br />HANG❑ CORPORATION <br />2855 EAGANDALE BLVD <br />EAGAN MN 55121 <br />119812 KOMAREK, JUSTIN WATER EFFICIENCY <br />REBATE 2024 <br />JUSTIN KOMAREK <br />14255 TUNGSTEN ST NW <br />RAMSEY MN 55303 <br />100258 LEAGUE OF MINNESOTA <br />CITIES <br />LEAGUE OF MN CITIES <br />FINANCE DEPT <br />145 UNIVERSITY AVE VILEST <br />ST PAUL MN 55103-2044 <br />100259 LEAGUE OF MN CITIES INS acct #40002716 <br />TRUST <br />LEAGUE OF MN CITIES INS TRUST <br />CIO BERKLEY RISK SERVICES INC <br />P o BOX 581517 <br />MINNEAPOLIS MN 55458-1517 <br />100259 LEAGUE OF MN CITIES INS <br />TRUST <br />LEAGUE OF MN CITIES INS TRUST <br />CIO BERKLEY RISK SERVICES INC <br />P O BOX 581517 <br />MINNEAPOLIS MN 55458-1517 <br />117918 MACQUEEN EMERGENCY <br />MACQUEEN EMERGENCY <br />1125 7TH STREET E <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK <br />00002224 <br />. . Document . . .. . . . Due <br />Ty <br />Number Itm Co Date <br />PV <br />117682 001 00999 21912023 <br />658284 <br />Summary Total <br />PV <br />117683 001 00999 219/2023 <br />658283 <br />Summary Total <br />Payment Amount <br />PV <br />117734 001 00999 2/21/2023 <br />02212023 <br />Summary Total <br />Payment Amount <br />PV <br />117597 001 00999 2/9/2023 <br />376681 <br />Summary Total <br />Invoice Payment <br />Number Amount <br />Payment Amount <br />PV 117596 001 00999 216/2023 40002716 FEB 2023 <br />Summary Total <br />Payment Amount <br />PV 117692 001 00999 21112023 1001389 FEB 2023 <br />Summary Total <br />Payment Amount <br />PV 117697 001 00999 2/10/2023 P11759 <br />Summary Total <br />237.85 <br />189.10 <br />189.10 <br />426.95 <br />i <br />100.00 <br />100.00 <br />100.00 <br />20.00 <br />20.00 <br />20.00 <br />320,466.0❑ <br />320,466.00 <br />a <br />320,466.00 <br />68.20 <br />68.20 <br />68.20 <br />3,310.04 <br />3,310.04 <br />