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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 A1P ACH Payment <br />Pay Through Date <br />31112023 <br />. , . Payee . . . . <br />. . . Stub <br />Number Name i Mailing Address <br />Message <br />INK WIZARDS INC <br />9958 HIGHWAY 10 NW <br />ELK RIVER MN 55330 <br />119690 JHFOSTER <br />JHFOSTER <br />P❑ BOX 860625 <br />MINNEAPOLIS MN 55486 <br />116789 KIESLER POLICE SUPPLY <br />INC <br />KIESLER POLICE SUPPLY INC <br />2802 SABLE MILL ROAD <br />JEFFERSONVILLE IN 47130 <br />102954 LITTLE FALLS MACHINE <br />INC <br />LITTLE FALLS MACHINE INC <br />300 LINDBERGH DRIVE SOUTH <br />LITTLE FALLS MN 56345-1598 <br />100266 LOGIS <br />LOCAL GOVERNMENT INFORMATION SYSTEMS ASS <br />5750 DULUTH STREET <br />GOLDEN VALLEY MN 55422-4036 <br />100283 MENARDS COON RAPIDS <br />MENARDS COON RAPIDS <br />3045 MAIN STREET <br />COON RAPIDS MN 55448 <br />r <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK <br />❑0002224 <br />.-Document . . .. . .. Due <br />Invoice <br />Payment <br />Ty <br />Number Itm Co Date <br />Number <br />Amount <br />Summary Total <br />420.75 <br />Payment Amount <br />. <br />420.75 <br />PV <br />117603 001 00999 218/2023 <br />10623734-00 <br />152.06 <br />Summary Total <br />152.06 <br />Payment Amount <br />152.06 <br />f <br />PV <br />117721 001 00999 2/14/2023 <br />IN208580 <br />1,463.88 <br />Summary Total <br />1,463.88 €- <br />r; <br />Payment Amount <br />1,463.88 <br />PV <br />117684 001 00999 2/812023 <br />366980 <br />695.70 i. <br />Summary Total <br />695.70 �w <br />Payment Amount <br />695.70 <br />PV <br />117669 001 00999 12131 /2022 <br />53181 <br />65.00 iw <br />Summary Total <br />65.00r <br />PV <br />117670 001 00999 1/1/2023 <br />53123 <br />21,387.00 <br />I <br />Summary Total <br />21,387.00' <br />PV <br />117671 001 00d99 12/31 /2022 <br />53259 <br />9,271.14 <br />Summary Total <br />9,271.14 <br />Payment Amount <br />. <br />30,723.14 I <br />f <br />} <br />PV <br />117725 001 00999 2/15/2023 <br />89020 <br />48.37 l„ <br />i <br />Summary Total <br />48.37 <br />Payment Amount <br />is <br />AR 17 1`. <br />