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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3921 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JMORRISON <br />Payment Instrument Check Payment <br />Pay Through Date 12/11/2024 <br />12/4/2024 13:34:43 <br />Page- 1 <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 />113185 3-WAY ELECTRIC INC PV 128679 001 00999 11/22/2024 24103 <br />3-WAY ELECTRIC INC <br />19949 ST FRANCIS BLVD <br />ANOKA MN 55303 <br />106615AMERICAN TEST CENTER <br />INC <br />AMERICAN TEST CENTER, INC <br />P 0 BOX 408, 2773 PRAIRIE DRIVE <br />RIVER FALLS WI 54022 <br />Summary Total <br />Payment Amount <br />PV 128603 001 00999 11/11/2024 2242186 <br />Summary Total <br />Payment Amount <br />111938 ANOKA CHAMPLIN FIRE PV 128664 001 00999 7/10/2024 07102024 <br />DEPARTMENT <br />ANOKA CHAMPLIN FIRE DEPARTMENT Summary Total <br />275 HARRISON STREET <br />ANOKA MN 55303 <br />Payment Amount <br />100063ASPEN MILLS PV 128610 001 00999 11/15/2024 343087 <br />1,100.00 113185 3-WAY ELECTRIC INC <br />1,100.00 <br />1,100.00 <br />1,373.00 106615 AMERICAN TEST CEI <br />INC <br />1,373.00 <br />1,373.00 <br />500.00 111938 ANOKA CHAMPLIN F <br />DEPARTMENT <br />500.00 <br />500.00 <br />67.10 100063 ASPEN MILLS <br />ASPEN MILLS Summary Total 67.10 <br />8201 C CENTRAL AVE NE PV 128662 001 00999 11/22/2024 343488 14.85 <br />SPRING LAKE PARK MN 55432 Summary Total 14.85 <br />PV 128663 001 00999 11/19/2024 343245 358.85 <br />Summary Total <br />PV 128682 001 00999 11/25/2024 343644 <br />358.85 <br />25.70 <br />