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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 f Mailing Address <br />Message <br />100258 LEAGUE OF MINNESOTA <br />01/18/23 LMC <br />CITIES <br />Training Woesteho <br />LEAGUE OF MN CITIES <br />FINANCE DEPT <br />145 UNIVERSITY AVE WEST <br />ST PAUL MN 55103-2044 <br />117918 MACQUEEN EMERGENCY <br />MACQUEEN EMERGENCY <br />1125 7TH STREET E <br />ST PAUL MN 55106 <br />100270 MACQUEEN EQUIPMENT INC <br />MACQUEEN EQUIPMENT INC <br />1125 7TH STREET EAST <br />ST PAUL MN 55106 <br />117425 MAUER MAIN CHEVROLET <br />MAUER MAIN CHEVROLET <br />435 WEST MAIN STREET <br />ANOKA MN 55303 <br />106570 MBPTA MEMBERSHIP <br />MBPTA <br />C/O JULIE HULTMAN, TREASURER <br />CITY OF OAK PARK HEIGHTS <br />14168 OAK PARK BLVD NORTH <br />OAK PARK HEIGHTS MN 55082 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK <br />00002224 <br />. . Document . . .. . . . Due <br />Ty <br />Number Itm Co Date <br />PV <br />117217 001 00999 1/18/2023 <br />375343 <br />Summary Total <br />PV <br />117340 001 00999 1111 /2023 <br />375015 <br />Summary Total <br />Payment Amount <br />PV <br />117299 001 00999 1/21/2023 <br />P10924 <br />Summary Total <br />Payment Amount <br />PV <br />117235 001 00999 1/18/2023 <br />P46987 <br />Summary Total <br />PV <br />117405 001 00999 1/25/2023 <br />P47136 <br />Summary Total <br />PV <br />117485 001 00999 2J112023 <br />P27646 <br />Summary Total <br />PV <br />117488 001 00999 21212023 <br />P47313 <br />Summary Total <br />Payment Amount <br />PV <br />117491001 00999 1/27/2023 <br />5013019 <br />Summary Total <br />Payment Amount <br />PV <br />117466 001 00999 211/2023 <br />212023 <br />Summary Total <br />Invoice Payment <br />Number Amount <br />350.00 <br />350.00 <br />3,060.00 <br />3,060.00 <br />3,410.00 <br />360.00 <br />360.00 <br />360.00 <br />116.03 <br />100.00 <br />Payment Amount 100.00 <br />