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R04570 CITY OF RAMSEY 1/1812023 13:25:33 <br />Create Payment Control Groups <br />Page - 18 <br />Payment Group Control Number <br />Bank Account <br />3555 <br />999.1010 CASH 114 BANK 00002224 <br />Version LOGIS004V <br />Originator JMORRISON <br />Payment Instrument T AIP ACH Payment <br />Pay Through Date 1/2512023 <br />Payee Stub .. Document ....... Due Invoice Payment Discount ... .. . .. Supplier <br />Number Name / Mailing Address Message Ty Number ltm Co Date Number Amount Taken Number Name <br />7223 PARKWAY DRIVE SUITE 210 <br />HANOVER MD 21076-1317 <br />Payment Amount 47.25 <br />112564 GROUP HEALTH INC PV 116803 001 00999 12/22/2022 W850993 97.00 112564 GROUP HEALTH INC <br />WORKSITE WORKSITE <br />GROUP HEALTH INC WORKSITE Summary Total 97.00 <br />M.S. # 21109A P 0 BOX 1309 <br />MINNEAPOLIS MN 55440-1309 <br />Payment Amount 97.00 <br />119037 HOLSTAD & KNAAK, PLC Inv Dec 2022 PV 116823 001 00999 1213012022 12302022 4,050.00 119037 HOLSTAD & KNAAK, PLC <br />HKB LAW Summary Total 4,050,00 <br />4501 ALLENDALE DRIVE <br />WHITE BEAR LAKE MN 55127 <br />Payment Amount 4,050.00 <br />112475 INNOVATIVE OFFICE S27569 PV 116864 001 00999 1/6/2023 1N4053457 92.73 112475 INNOVATIVE OFFICE <br />SOLUTIONS SOLUTIONS <br />INNOVATIVE OFFICE SOLUTIONS Summary Total 92.73 <br />LOCKBOX 131434 827569 PV 116865 001 00999 1/6/2023 IN4053475 27.70 <br />P O BOX 1414 Summary Total 27.70 <br />MINNEAPOLIS MN S27569 PV 116866 001 00999 1/6/2023 IN4053294 400.52 <br />55480-1414 <br />Summary Total 400.52 <br />S27569 PV 117134 001 00999 1/1212023 IN4061892 51.64 <br />Summary Total 51.64 <br />