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R04570 CITY OF RAMSEY 1/18/2023 13:25:33 <br />Create Payment Control Groups <br />Page - 7 <br />Payment Group Control Number 3554 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGISO04V <br />Originator JMORRISON <br />Payment Instrument Check Payment <br />Pay Through Date 1/25/2023 <br />Payee Stub .. Document ....... Due Invoice Payment Discount ... .. .. Supplier <br />Number Name / Mailing Address Message Ty Number Um Co Date Number Amount Taken Number Name <br />LAND EQUIPMENT INC Summary Total 35.16 <br />6140 HIGHWAY 10 NW PV 116928 001 00999 1/5/2023 02-967002 68.22 <br />ANOKA MN 55303 Summary Total 68.22 <br />PV 116937 001 00999 12/29/2022 02-965560 92.69 <br />Summary Total 92.69 <br />Payment Amount 196.07 <br />100258 LEAGUE OF MINNESOTA <br />CITIES <br />LEAGUE OF MN CITIES <br />FINANCE DEPT <br />145 UNIVERSITY AVE WEST <br />ST PAUL MN 55103-2044 <br />119825 METRO CREATIVE GRAPHICS <br />INC <br />METRO CREATIVE GRAPHICS INC <br />519 EIGHTH AVENUE <br />NEWYORK NY 10018 <br />108208 METRO PRODUCTS INC <br />METRO PRODUCTS INC <br />7401 CENTRAL AVENUE NE <br />01/09/23 LMCTrain <br />Howell Spech <br />01/09/23 LMC Train <br />Olson <br />PV 116862 001 00999 1/9/2023 374579 <br />Summary Total <br />PV 117120 001 00999 1/9/2023 374629 <br />700.00 100258 LEAGUE OF MINNESOTi <br />CITIES <br />700.00 <br />350.00 <br />Summary Total 350.00 <br />Payment Amount 1,050.00 <br />PV 117123 001 00999 12/31/2022 51597 198.00 <br />Summary Total 198.00 <br />Payment Amount 198.00 <br />PV 116876 001 00999 12/21/2022 171128 28.60 <br />Summary Total 28.60 <br />PV 116933 001 00999 1/4/2023 171317 28.94 <br />119825 METRO CREATIVE <br />GRAPHICS INC <br />108208 METRO PRODUCTS INC <br />