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R04570 <br />Payment Group Control Number <br />Bank Account <br />3922 <br />CITY OF RAMSEY 12/4/2024 13:34:43 <br />Create Payment Control Groups <br />999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JMORRISON <br />Payment Instrument T A/P ACH Payment <br />Pay Through Date 12/11/2024 <br />Page - 11 <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 />Summary Total 60,607.50 <br />Inv #90913 PV 128593 001 00999 10/15/2024 90913 129,300.00 <br />Summary Total <br />Payment Amount <br />129,300.00 <br />2,954,005.63 <br />103641 BOYER TRUCKS PV 128642 001 00999 11/20/2024 093P24470 325.51 103641 BOYER TRUCKS <br />BOYER TRUCKS Summary Total 325.51 <br />P O BOX 335 PV 128649 001 00999 11/18/2024 093P24315 2,729.11 <br />BRIGHTON CO 80601 <br />Summary Total <br />Payment Amount <br />100619 BRAUN INTERTEC PV 128676 001 00999 11/20/2024 B409633 <br />CORPORATION <br />2,729.11 <br />3,054.62 <br />1,472.00 100619 BRAUN INTERTEC <br />CORPORATION <br />BRAUN INTERTEC CORPORATION Summary Total 1,472.00 <br />LOCKBOX 446035 <br />P 0 BOX 64384 <br />ST PAUL MN 55164-0384 <br />Payment Amount <br />1,472.00 <br />117484 CHET S SHOES LLC PV 128641 001 00999 11/19/2024 LLC190809 150.00 117484 CHET S SHOES LLC <br />CHET S SHOES LLC <br />8355 UNIVERSITYAVENUE NE <br />SPRING LAKE PARK MN 55432 <br />Summary Total <br />Payment Amount <br />150.00 <br />150.00 <br />116197 CINTAS CORPORATION PV 128604 001 00999 11/15/2024 4211693396 <br />60.14 116197 CINTAS CORPORATlt <br />