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R04570 <br />Payment Group Control Number <br />3577 <br />Bank Account <br />999,1010 <br />Version <br />LOGIS004V <br />Originator <br />JMORRISON <br />Payment Instrument <br />T AIP ACH Payment <br />Pay Through Date <br />3/112023 <br />. .. Payee . . . . . . . . .. . <br />. . . Stub <br />Number Name 1 Mailing Address <br />Message <br />111385 ACHIEVE SERVICES INC <br />ACHIEVE SERVICES INC <br />1201 89TH AVENUE NE <br />BLAINE MN 55434 <br />110744 ALLINA HEALTH SYSTEM <br />ALLINA HEALTH SYSTEM <br />MISC BILLING <br />NW 7710 P C BOX 9383 <br />MINNEAPOLIS MN 55440-9383 <br />117343 AMAZON CAPITAL SERVICES <br />INC <br />AMAZON CAPITAL SERVICES INC <br />PO BOX 035184 <br />SEATTLE WA 98124-5184 <br />W-2 Envelopes <br />103641 BOYER TRUCKS <br />BOYER TRUCKS <br />P O BOX 512 <br />ST MICHAEL MN 55376 <br />116845 CADY BUSINESS <br />TECHNOLOGIES INC <br />CADY BUSINESS TECHNOLOGIES INC <br />3030 HARBOR LANE SUITE 104 <br />PLYMOUTH MN 55447 <br />1112019 CENTRAL HYDRAULICS INC <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK <br />00002224 <br />.. Document . . .. . . . Due Invoice <br />Ty Number Itm Co Date Number <br />PV 117693 001 00999 2/14/2023 31474 <br />Summary Total <br />Payment Amount <br />PV 117695 001 00999 2/112023 C100032298 <br />Summary Total <br />Payment <br />Amount <br />2,631.46 <br />Payment Amount <br />2,631.46 <br />PV <br />117547 001 00999 216l2023 <br />1 DV3-PLRR-MC46 <br />i�. <br />85.84 <br />i <br />Summary Total <br />85.84 ' <br />PV <br />117548 001 00999 216/2023 <br />1XWJ-GNT4-MHNV <br />159.53 <br />Summary Total <br />159.53 <br />PV <br />117590 001 00999 2/612023 <br />1 WRR-HHR6-LWPL <br />39.80 <br />Summary Total <br />39.80 <br />PV <br />117605 001 00999 216/2023 <br />1PNDIJW67-MICV <br />609.96 <br />Summary Total <br />609.96 <br />Payment Amount <br />895.13 <br />1" <br />PV <br />117667 001 00999 2I812023 <br />003P33561 <br />80.79 <br />Summary Total <br />80.79 <br />1. <br />I= <br />Payment Amount <br />80.79 <br />PV <br />117668 001 00999 21212023 <br />IN-800107283781 <br />39.00 <br />Summary Total <br />39.00 <br />Payment Amount <br />l <br />39.00 <br />PV <br />117664 001 00999 2/212023 <br />79747 <br />180.76 <br />