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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 />31112023 <br />. . . . . .. . Payee . . . . . . . . . . . . <br />. . Stub <br />Number Name / Mailing Address <br />Message <br />INC <br />FINANCE AND COMMERCE INC <br />PO BOX 745929 <br />ATLANTA GA 30374-5929 <br />100186 FRANKENSIGNS INC <br />FRANKENSIGNS <br />9991 GOODHUE STREET NE <br />P O BOX 490301 <br />BLAINE MN 55449 <br />112564 GROUP HEALTH INC <br />WORKSITE <br />GROUP HEALTH INC WORKSITE <br />M.S. # 21109A P O BOX 1309 <br />MINNEAPOLIS MN 55440-1309 <br />'1002'11 HAWKINS INC <br />HAWKINS INC <br />P O BOX 860263 <br />MINNEAPOLIS MN 55486-0263 <br />118925 HENRICKSEN PSG <br />HENRICKSEN PSG <br />1101 W RIVER PARKWAY SUITE 100 <br />MINNEAPOLIS MN 55415 <br />114068 IDEAL SERVICE INC <br />IDEAL SERVICE INC <br />P O BOX 244 <br />ALEXANDRIA MN 56308 <br />104027 INK WIZARDS INC <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK <br />00002224 <br />. . Document . . .. . . . Due <br />Invoice <br />Payment <br />Ty <br />Number Itm Co Date <br />Number <br />Amount <br />Summary Total <br />350.90 <br />Payment Amount <br />350.90 <br />PV <br />117602 001 00999 219l2023 <br />280030 <br />35.00 <br />Summary Total <br />35.00 <br />Payment Amount <br />35.00 <br />PV <br />117598 001 00999 1130/2023 <br />W851857 <br />103.00 <br />Summary Total <br />103.00 <br />Payment Amount <br />103.00 <br />PV <br />117595 001 00999 21212023 <br />6398247 <br />5,682.33 <br />Summary Total <br />5,682.33 <br />PV <br />117728 001 00999 2/15/2023 <br />6401816 <br />20.00 <br />Summary Total <br />20.00 <br />Payment Amount <br />5,702.33 <br />PV <br />117552 001 00999 12/16/2022 <br />740936 <br />1,924.14 <br />Summary Total <br />1,924.14 <br />Payment Amount <br />1,92414 <br />PV <br />117713 001 00999 21912023 <br />12227 <br />1,235.00 <br />Summary Total <br />1,235.00 <br />Payment Amount <br />1,235.00 <br />PV <br />117702 001 00999 2/13/2023 <br />8498 <br />420.75 <br />