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R04570 CITY OF RAMSEY 4/2/2025 14:21:56 <br />Create Payment Control Groups <br />Payment Group Control Number 3982 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JMORRISON <br />Payment Instrument T A/PACH Payment <br />Pay Through Date 4/9/2025 <br />Page - 19 <br />Payee Stub .. Document ....... Due. Invoice Payment Discount ...... .. Supplier <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount Taken Number Name <br />104027 INK WIZARDS INC PV 130643 001 00999 3/17/2025 11437 110.00 104027 INK WIZARDS INC <br />INK WIZARDS INC Summary Total 110.00 <br />9958 HIGHWAY 10 NW PV 130748 001 00999 3/20/2025 11463 220.00 <br />ELK RIVER MN 55330 Summary Total 220.00 <br />Payment Amount 330.00 <br />112475 INNOVATIVE OFFICE S27569 PV 130632 001 00999 3/12/2025 IN4788097 298.13 112475 INNOVATIVE OFFICE <br />SOLUTIONS <br />SOLUTIONS <br />INNOVATIVE OFFICE SOLUTIONS Summary Total 298.13 <br />LOCKBOX 131434 S27569 PV 130671 001 00999 3/19/2025 IN4793689 170.80 <br />P 0 BOX 1414 Summary Total 170.80 <br />MINNEAPOLIS MN S27569 PV 130734 001 00999 3/26/2025 IN4798739 41.71 <br />55480-1414 <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 />Summary Total <br />Payment Amount <br />41.71 <br />510.64 <br />PV 130783 001 00999 3/20/2025 5307333 74.86 117425 MAUER MAIN CHEVROL <br />Summary Total 74.86 <br />Payment Amount 74.86 <br />PV 130637 001 00999 3/18/2025 38389 307.53 100283 MENARDS COON RAPID <br />Summary Total 307.53 <br />PV 130638 001 00999 3/18/2025 38390A 1.09 <br />