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R04570 <br />Payment Group Control Number <br />3605 <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 />4/12/2023 <br />. . . . . .. . Payee . . . . . . . . . . . <br />. . . Stub <br />Number Name t Mailing Address <br />Message <br />LANDSCAPE FORMS INC <br />P O BOX 78000 <br />❑ETROIT MN 48278 <br />100258 LEAGUE OF MINNESOTA <br />CITIES <br />LEAGUE OF MN CITIES <br />FINANCE ❑EPT <br />145 UNIVERSITY AVE WEST <br />ST PAUL MN 55103 2044 <br />100259 LEAGUE OF MN CITIES INS Claim # LMC CA <br />TRUST 00000256646 <br />LEAGUE OF MN CITIES INS TRUST <br />CIO BERKLEY RISK SERVICES INC <br />P G BOX 581517 <br />MINNEAPOLIS MN 55458-1517 <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 />108208 METRO PRODUCTS INC <br />METRO PRODUCTS INC <br />7401 CENTRAL AVENUE NE <br />FRIDLEY MN 55432 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH 1N BANK <br />00002224 <br />. . ❑ocument . . .. Due <br />Ty Number- Itm Co Date <br />Summary Total <br />Payment Amount <br />PV 118063 001 00999 3t9t2023 378520 <br />Summary Total <br />890.00 <br />890.00 <br />10050.00 <br />1,050.0❑ <br />Payment Amount <br />1,050.00 <br />PV <br />118172 001 00999 3/21/2023 <br />7953 <br />7,224.69 <br />Summary Total <br />7,224.69 <br />Payment Amount <br />7,224.69 <br />PV <br />118185 001 00999 3/24/2023 <br />P13394 <br />652.50 <br />Summary Total <br />652.50 <br />Payment Amount <br />652.50 <br />PV <br />118113 001 00999 3t1612023 <br />P48096 <br />329.92 <br />Summary Total <br />329,92 <br />Payment Amount <br />329.92 <br />PV <br />118141001 00999 3/15/2023 <br />172742 <br />11.75 <br />Summary Total <br />11.75 <br />PV <br />118259 001 00999 3/22/2023 <br />172878 <br />334.80 <br />Summary Total <br />334.80 <br />Payment Amount <br />346.55 <br />