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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Payment Group Control Number 3393 <br /> Bank Account 999.1010 CASH IN BANK 00002224 <br /> Version LOGIS004V <br /> Originator TOAKES <br /> Payment Instrument Check Payment <br /> Pay Through Date ' 12/3112022 <br /> . . . . . ., Payee . . . . . . . . . . . . . . Stub ,Document. . .. . . . Due Invoice Payment <br /> Number Name 1 Mailing Address Message Ty Number Itm Co Date Number Amount <br /> 1,533.14 <br /> 108208 METRO PRODUCTS INC PV 112661 001 00999 3/3012022 165838 416.18 <br /> METRO PRODUCTS INC Summary Total 416.18 <br /> 7401 CENTRALAVENUE NE PV 112662 001 00999 3/30/2022 165840 47.96 <br /> FRIDLEY MN 55432 Summary Total 47.96 <br /> PV 112666 001 00999 3/30/2022 165839 94.00 <br /> Summary Total 94.00 <br /> PV 112778 001 00999 4/712022 166018 871.50 <br /> Summary Total 871.50 <br /> PV 112788 001 00999 41612022 165999 134.61 <br /> Summary Total 134.61 <br /> Payment Amount 1,564.25 <br /> I <br /> I <br /> 100293 MIDC ENTERPRISES CUST RAMSY2 PV 112777 001 00999 41512022 10048189 3,081.11 <br /> MIDC ENTERPRISES Summary Total 3,081.11 <br /> 1450 WEST COUNTY ROAD C i. <br /> s <br /> I. <br /> ROSEVILLE MN 55113 <br /> Payment Amount 3,081 11 <br /> s. <br /> 104920 MINNESOTA HIGHWAY CLASS I❑50392 PV 112671 001 00999 4/412022 337900-9146 650.00 <br /> SAFETY RESEARCH CNTR <br /> is <br /> MINNESOTA HIGHWAY SAFETY RESEARCH CNTR Summary Total 650.00 <br /> 720 FOURTH AVENUE SOUTH <br /> ST CLOUD MN 56301-4498 ". <br /> Payment Amount <br /> y 650.00 � <br /> I' <br /> f <br /> 100345 NAPA AUTO PARTS ELK PV 112684 001 00999 41512022 156134 40,99 <br /> I. <br /> RIVER <br /> NAPA AUTO PARTS ELK RIVER Summary Total 40.99 <br /> 17137 YALE STREET NW <br /> f. <br /> P O BOX 1041 <br /> ELK RIVER MN 55330 <br /> f <br /> Payment Amount 40.99 J <br /> i <br /> 100360 NORTH STAR TOWING INC PV 112801 001 00999 4115/2022 84068 25,00 <br /> i <br /> NORTH STAR TOWING INC Summary Total 25.00 <br />