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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 />4058 <br />999.1010 <br />LOGIS004V <br />JMORRISON <br />T A/P ACH Payment <br />9/10/2025 <br />Payee <br />Number Name / Mailing Address <br />P O BOX 244 <br />ALEXANDRIA MN 56308 <br />112475 INNOVATIVE OFFICE <br />SOLUTIONS <br />INNOVATIVE OFFICE SOLUTIONS <br />LOCKBOX 131434 <br />PO BOX 1414 <br />MINNEAPOLIS MN 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 />COON RAPIDS MN 55448 <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 />9/3/2025 13:04:09 <br />Page- <br />17 <br />Supplier <br />Number Name <br />S27569 <br />PV 133436 001 00999 8/15/2025 13586 <br />Summary Total <br />Payment Amount <br />PV 133379 001 00999 8/22/2025 IN4914423 <br />Summary Total <br />Payment Amount <br />PV 133467 001 00999 8/19/2025 6134272 <br />Summary Total <br />PV 133468 001 00999 8/19/2025 6133974 <br />Summary Total <br />Payment Amount <br />PV 133473 001 00999 8/21/2025 48391 <br />Summary Total <br />PV 133478 001 00999 8/25/2025 48606 <br />Summary Total <br />PV 133491 001 00999 8/25/2025 48602 <br />Summary Total <br />Payment Amount <br />1,282.50 <br />1,282.50 <br />1,665.00 <br />109.97 <br />109.97 <br />109.97 <br />2,273.41 <br />2,273.41 <br />3,915.18 <br />3,915.18 <br />6,188.59 <br />22.98 <br />22.98 <br />11.49 <br />11.49 <br />10.97 <br />10.97 <br />45.44 <br />112475 INNOVATIVE OFFICE <br />SOLUTIONS <br />117425 MAUER MAIN CHEVROL <br />100283 MENARDS COON RAPID <br />