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R04570 <br />Payment Group Control Number <br />3605 <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 />4/12/2023 <br />. . . . .. . Payee . . . . . . . . . . . <br />. . . Stub <br />Number Name 1 Mailing Address <br />Message <br />119986 ACCOY CONTRACTING INC <br />CANCELLED <br />ACCOY CONTRACTING INC <br />10741 185TH CIRCLE NW <br />ELK RIVER MN 55330 <br />100063 ASPEN MILLS <br />ASPEN MILLS <br />8201 C CENTRAL AVE NE <br />SPRING LAKE PARK MN 55432 <br />119987 B AND US PROPERTIES & CANCEL PERMIT <br />INVESTMENTS LLC <br />B AND ❑`S PROPERTIES & INVESTMENTS LLC <br />540 LAKE STREET #A <br />EXCELSIOR MN 55331 <br />119134 CINTAS (FIRST AID <br />VENDOR) <br />CINTAS <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK <br />00002224 <br />. . Document . . .. . . . <br />Due <br />Ty <br />Number Itm Co <br />Date <br />PV <br />118167 001 00999 <br />3/20/2023 <br />3202023 <br />Summary Total <br />Payment Amount <br />PV <br />118158 001 00999 <br />3/20/2023 <br />310871 <br />Summary Total. <br />PV <br />118159 001 00999 <br />3/17/2023 <br />310820 <br />Summary Total <br />PV <br />118161001 00999 <br />3/20/2023 <br />310912 <br />Summary Total <br />PV <br />118162 001 00999 <br />3/20/2023 <br />310875 <br />Summary Total <br />PV <br />118178 001 00999 <br />3/20/2023 <br />310872 <br />Summary Total <br />PV <br />118179 001 00999 <br />3/21/2023 <br />311004 <br />Summary Total <br />PV <br />118180 001 00999 <br />3/21/2023 <br />310976 <br />Summary Total <br />PV <br />118183 001 00999 <br />3/23/2023 <br />311080 <br />Summary Total <br />PV <br />118184 001 00999 <br />3/23/2023 <br />311125 <br />Summary Total <br />PV <br />118189 001 00999 <br />3/27/2023 <br />311195 <br />Summary Total <br />Payment Amount <br />PV <br />118168 001 00999 <br />3/21/2023 <br />032123 <br />Summary Total <br />Payment Amount <br />PV <br />118148 001 00999 <br />3/2212023 <br />5150567554 <br />Summary Total <br />Invoice <br />Number <br />Payment <br />Amount <br />161.00 <br />161.00 <br />161.00 <br />30.00 <br />63.10 <br />63.10 <br />698.00 <br />698.00 <br />176.49 <br />79.99 <br />79.99 <br />129.94 <br />129.94 <br />32.85 <br />32.85 <br />79.99 <br />79.99 <br />79.99 <br />186.06 <br />186.06 <br />110.76 <br />110.76 <br />