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R04570 CITY OF RAMSEY 1/18/2023 13:25:33 <br />Create Payment Control Groups Page'" 8 <br />Payment Group Control Number <br />Bank Account <br />3554 <br />999.1010 CASH IN BANK 00002224 <br />Version LOGISOO4V <br />Originator JMORRISON <br />Payment Instrument Check Payment <br />Pay Through Date 112512023 <br />Payee Stub .. Document .... .. . Due Invoice Payment Discount . , .. .. Supplier <br />Number Name / Mailing Address Message Ty Number itm Co Date Number Amount Taken Number Name <br />FRIDLEY MN 55432 Summary Total 28.94 <br />Payment Amount 57.54 <br />118388 MITCHELL 1 PV 116936 001 00999 12/19/2022 IB28581210 80.00 118388 MITCHELL 1 <br />MITCHELL 1 SummaryTotai 80.00 <br />25029 NETWORK PLACE <br />CHICAGO IL 60673-1250 <br />Payment Amount 80.00 <br />100345 NAPAAUTO PARTS ELK PV 116932 001 00999 1/9/2023 190696 9.22 100345 NAPAAUTO PARTS ELK <br />RIVER RIVER <br />NAPAAUTO PARTS ELK RIVER Summary Total 9.22 <br />17137 YALE STREET NW <br />P0BOX1O41 <br />ELK RIVER MN 55330 <br />Payment Amount 9.22 <br />115543 NATURAL ENDEAVORS 6701 Hwy 10 Snow PV 116836 001 00999 1/3/2023 1901 DEC 2022 1,125.00 115543 NATURAL ENDEAVORS <br />LANDSCAPING INC Plow Dec 22 LANDSCAPING INC <br />NATURAL_ ENDEAVORS LANDSCAPING INC Summary Total 1,125.00 <br />2662 S COON CREEK DRIVE NW <br />ANDOVER MN 55304 <br />Payment Amount 1,125 00 <br />100360 NORTH STAR TOWING INC <br />NORTH STAR TOWING INC <br />PV 116853 001 00999 12/1/2022 87624 159.00 100360 NORTH STAR TOWING <br />INC <br />Summary Total 159.00 <br />