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R04570 CITY OF RAMSEY 1/18/2023 13:25:33 <br />Create Payment Control Groups Page - 19 <br />Payment Group Control Number 3555 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JMORRISON <br />Payment Instrument T A/P ACH 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 Itm Co Date Number Amount .Taken Number Name <br />Payment Amount 572.59 <br />102954 LITTLE FALLS MACHINE PV 116922 001 00999 12/2812022 366083 1,077.12 102954 LITTLE FALLS MACHINE <br />INC INC <br />LITTLE FALLS MACHINE INC Summary Total 1,077.12 <br />300 LINDBERGH DRIVE SOUTH <br />LITTLE FALLS MN 56345-1598 <br />Payment Amount 1,077.12 <br />113658 MARCO PV 116824 001 00999 1/3/2023 INV10732849 2,667.00 113658 MARCO <br />MARCO Summary Total 2,667.00 <br />NW 7128 PO BOX 1450 <br />MINNEAPOLIS MN 55485-7128 <br />Payment Amount 2,667.00 <br />106616 MARTIN MCALLISTER, INC PV 116801 001 00999 12/31/2022 15075 3,600.00 106616 MARTIN MCALLISTER, <br />INC <br />MARTIN MCALLISTER, INC Summary Total 3,600.00 <br />7650 EDINBOROUGH WAY 4550 <br />EDINA MN 55435 <br />Payment Amount 3,600.00_ <br />100283 MENARDS COON RAPIDS PV 117129 001 00999 1/11/2023 87047 214.21 100283 MENARDS COON RAPIC <br />MENARDS COON RAPIDS Summary Total 214.21 <br />3045 MAIN STREET <br />COON RAPIDS MN 55448 <br />Payment Amount <br />