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R04570 CITY OF RAMSEY 12/4/2024 13:34:43 <br />Create Payment Control Groups <br />Payment Group Control Number 3922 <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 12/11/2024 <br />Page - 14 <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 />CHASKA MN 55318 Summary Total 3,909.36 <br />PV 128680 001 00999 11/26/2024 9944 882.00 <br />Summary Total <br />Payment Amount <br />882.00 <br />9,585.18 <br />.113651 ELECTRO WATCHMAN INC PV 128597 001 00999 11/12/2024 432161 315.00 113651 ELECTRO WATCHMA <br />ELECTRO WATCHMAN INC <br />ONE W WATER STREET SUITE 110 <br />ST PAUL MN 55107 <br />Summary Total <br />Payment Amount <br />315.00 <br />315.00 <br />108737 EMERGENCY AUTOMOTIVE PV 128607 001 00999 11/19/2024 DL11142424A 99.18 108737 EMERGENCYAUTON <br />TECHNOLOGY INC TECHNOLOGY INC <br />EMERGENCY AUTOMOTIVE TECHNOLOGY INC Summary Total 99.18 <br />2755 GENEVAAVE N <br />OAKDALE MN 55128 <br />Payment Amount <br />99.18 <br />113321 FACTORY MOTOR PARTS CO PV 128739 001 00999 11/26/2024 6-1685721 44.88 113321 FACTORY MOTOR P/ <br />CO <br />FACTORY MOTOR PARTS CO Summary Total 44.88 <br />BIN 139107 <br />P0BOX 9107 <br />MINNEAPOLIS MN 55480-9107 <br />Payment Amount <br />44.88 <br />100143 FERGUSON WATERWORKS # PV 128594 001 00999 11/15/2024 0540260 183.00 100143 FERGUSON WATERV <br />