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R04570 <br />Payment Group Control Number <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />3922 <br />999.1010 <br />LOGIS004V <br />JMORRISON <br />T A/PACH Payment <br />12/11/2024 <br />Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK <br />. Document ....... Due <br />Ty Number Itm Co Date <br />00002224 <br />Invoice <br />Number <br />Payment <br />Amount <br />Discount <br />Taken <br />12/4/2024 13:34:43 <br />Page- 17 <br />Supplier <br />Number Name <br />100266 LOGIS <br />LOCAL GOVERNMENT INFORMATION SYSTEMS ASS <br />5750 DULUTH STREET <br />GOLDEN VALLEY MN 55422-4036 <br />117425 MAUER MAIN CHEVROLET <br />MAUER MAIN CHEVROLET <br />435 WEST MAIN STREET <br />ANOKA MN 55303 <br />100283 MENARDS COON RAPIDS <br />MENARDS COON RAPIDS <br />3045 MAIN STREET <br />COON RAPIDS MN 55448 <br />PV 128634 001 00999 11/18/2024 101002 <br />Summary Total <br />PV 128635 001 00999 11/18/2024 100003 <br />Summary Total <br />PV 128636 001 00999 11/18/2024 100002 <br />Summary Total <br />Payment Amount <br />PV 128652 001 00999 11/14/2024 5305705 <br />Summary Total <br />PV 128653 001 00999 11/15/2024 5305729 <br />Summary Total <br />PV 128655 001 00999 11/18/2024 5305745 <br />Summary Total <br />PV 128738 001 00999 11/19/2024 5305751 <br />Summary Total <br />Payment Amount <br />PV 128660 001 00999 11/23/2024 31464 <br />Summary Total <br />PV 128728 001 00999 11/22/2024 31408 <br />Summary Total <br />PV 128737 001 00999 11/25/2024 31554 <br />15.00 <br />15.00 <br />164.00 <br />164.00 <br />1,087.50 <br />1,087.50 <br />1,266.50 <br />158.60 <br />158.60 <br />83.54 <br />83.54 <br />179.14 <br />179.14 <br />95.66 <br />95.66 <br />516.94 <br />100266 LOGIS <br />117425 MAUER MAIN CHEVF <br />69.99 100283 MENARDS COON RA <br />69.99 <br />18.40 <br />18.40 <br />11.97 <br />Summary Total <br />11.97 <br />