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R04570 <br />Payment Group Control Number <br />3606 <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 />4/12/2023 <br />. , . Payee . . . . . . . ... . . . . . Stub <br />Number Name l Mailing Address <br />Message <br />REBATE 2024 <br />JENNIFER JOHNSON <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 />100284 MENARDS ELK RIVER <br />MENARDS ELK RIVER <br />19521 EVANS STREET NW <br />ELK RIVER MN 55330-1077 <br />115167 NET TRANSCRIPTS INC <br />NET TRANSCRIPTS INC <br />PO BOX 95777 <br />CHICAGO IL 60694-5777 <br />116698 NORTHERN SALT INC <br />NORTHERN SALT INC <br />P O BOX 1028 <br />FOREST LAKE MN 55025-5028 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK 00002224 <br />. . Document . . .. . . . Due <br />Invoice <br />Payment <br />Ty <br />Number Itm Co Date <br />Number <br />Amount <br />Summary Total <br />200.00 <br />Payment Amount <br />200.00 <br />PV <br />118142 001 00999 3/15/2023 <br />367667 <br />120.52 <br />i <br />Summary Total <br />120.52 <br />f <br />Payment Amount <br />120.52 <br />s <br />PV <br />118193 001 00999 3/28/2023 <br />53638 <br />19,717.45 <br />Summary Total <br />19,717.45 <br />PV <br />118194 001 00999 3/28/2023 <br />53581 <br />21,387.00 <br />Summary Total <br />21,387.00 <br />Payment Amount <br />41,104.45 <br />je <br />PV <br />118152 001 00999 3/15/2023 <br />70192 <br />275.52 <br />I <br />Summary Total <br />275.52 <br />PV <br />118177 001 00999 3/16/2023 <br />70276 <br />209.70 <br />Summary Total <br />209.70 <br />PV <br />118186 001 00999 3/2112023 <br />70502 <br />59.78 <br />Summary Total <br />i <br />59.78 <br />PV <br />118187 001 00999 3/22/2023 <br />70554 <br />209.99 <br />Summary Total <br />209.99 <br />Payment Amount <br />754.99 <br />PV <br />118164 001 00999 3/15/2023 <br />NT14901 <br />68.64 <br />Summary Total <br />68.64 i <br />i. <br />Payment Amount <br />68.64 ;= <br />PV <br />118109 001 00999 318/2023 <br />29079 <br />2,150.50 ` <br />Summary Total <br />2,150.50 <br />Payment Amount <br />2,150.50 <br />