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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3546 <br />999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JMORRISON <br />Payment Instrument Check Payment <br />Pay Through Date 1/412023 <br />Payee Stub . Document . . .. . . . Due Invoice Payment <br />Number Name 1 Mailing Address Message Ty Number Itm Co Date Number Amount <br />100270 MACQUEEN EQUIPMENT INC <br />MACQUEEN EQUIPMENT INC <br />1125 7TH STREET EAST <br />ST PAUL MN 55106 <br />108208 METRO PRODUCTS INC <br />METRO PRODUCTS INC <br />7401 CENTRAL AVENUE NE <br />FRIDLEY MN 55432 <br />100345 NAPAAUTO PARTS ELK <br />RIVER <br />Payment Amount <br />150.65 <br />PV 116753 001 00999 12/21/2022 P46576 267.78 <br />Summary Total 267.78 <br />Payment Amount 267.78 <br />PV 116751 001 00999 12/14/2022 170967 82.10 <br />Summary Total 82.10 <br />PV 116752 001 00999 12/14/2022 170974 21.63 <br />Summary Total 21.63 <br />Payment Amount 103.73 <br />PV 116769 001 00999 12/27/2022 189373 66.54 <br />NAPAAUTO PARTS ELK RIVER Summary Total 66.54 <br />17137 YALE STREET NW <br />P O BOX 1041 <br />ELK RIVER MN 55330 <br />Payment Amount <br />66.54 <br />116752 NORTH RISK PARTNERS- Acct #107485 PV 116729 001 00999 12/19/2022 5639628 7,000.00 <br />BEARENCE <br />NORTH RISK PARTNERS- BEARENCE Summary Total 7,000.00 <br />2010 CENTRE POINTE BLVD <br />MENDOTA HEIGHTS MN 55120 <br />Payment Amount 7,000 00 <br />119638 O'REILLY AUTO PARTS $0.85 DISCOUNT TAKEN PV 116760 001 00999 12/21/2022 6193-110172 41.42 <br />O'REILLY AUTO PARTS Summary Total 41.42 <br />PO BOX 9464 <br />SPRINGFIELD MO 65801-9464 <br />Payment Amount 41.42 <br />106648 STRATEGIC INSIGHTS INC lnv# 219 PV 116730 001 00999 12/19/2022 22-PLAN-IT 219 800.00 <br />STRATEGIC INSIGHTS INC Summary Total 800.00 <br />