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R04570 <br />Payment Group Control Number <br />3568 <br />Bank Account <br />999.1010 <br />Version <br />LOGIS004V <br />Originator <br />JMORRISON <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />2/15/2023 <br />. . . . . .. . Payee . . . . . . . . . . . <br />. . . Stub <br />Number Name 1 Mailing Address <br />Message <br />GENERAL PATTERN CO. INC <br />3075 84TH LANE NE <br />BLAINE MN 55449 <br />114103 GILLUND ENTERPRISES <br />GILLUND ENTERPRISES <br />14760 MARTIN DRIVE <br />EDEN PRAIRIE MN 55344 <br />109910 GREAT NORTHERN <br />LANDSCAPE INC <br />GREAT NORTHERN LANDSCAPE INC <br />19720 IGUANA STREET NW <br />ELK RIVER MN 55330 <br />117332 HEARTLAND TIRE INC <br />HEARTLAND TIRE INC <br />7151 RIVERDALE DRIVE NW <br />RAMSEY MN 55303 <br />112160 HOLIDAY COMPANIES <br />HOLIDAY COMPANIES <br />4567 AMERICAN BLVD W <br />BLOOMINGTON MN 55437 <br />100256 LANO EQUIPMENT INC <br />LANO EQUIPMENT INC <br />6140 HIGHWAY 10 NW <br />ANOKA MN 55303 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK 00002224 <br />. . Document . . .. . . . Due <br />Invoice <br />Payment <br />Ty <br />Number Itm Co Date <br />Number <br />Amount <br />Summary Total <br />102.00 <br />Payment Amount <br />102.00 <br />PV <br />117412 001 00999 1/18/2023 <br />891108 <br />275.00 <br />Summary Total <br />275.00 <br />Payment Amount <br />275.00 <br />PV <br />117209 001 00999 1112/2022 <br />15118 <br />2,900,00 <br />Summary Total <br />2,900.00 <br />Payment Amount <br />2,900.00 <br />PV <br />117489 001 00999 2}212023 <br />9032081 <br />463.98 <br />Summary Total <br />463.98 <br />Payment Amount <br />463.98 <br />PV <br />117443 001 00999 21112023 <br />046801022300 <br />208.25 <br />Summary Total <br />208.25 <br />Payment Amount <br />208.25 <br />PV <br />117301001 00999 1/24/2023 <br />02-971422 <br />60.33 <br />Summary Total <br />60.33 <br />PV <br />117413 001 00999 1 /19/2023 <br />02-970288 <br />63.89 <br />Summary Total <br />63.89 <br />PV <br />117414 001 00999 1 /19/2023 <br />02-970500 <br />12.55 <br />Summary Total <br />12.55 <br />PV <br />117481001 00999 1/23/2023 <br />02-970964 <br />79.74 <br />Summary Total <br />79.74 <br />Payment Amount <br />216.51 <br />