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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3955 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator TOAKES <br />Payment Instrument Check Payment <br />Pay Through Date 2/12/2025 <br />Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />Summary Total 6,544.61 <br />PV 129879 001 00999 1/21/2025 759126-303095 JAN 91.80 <br />2025 <br />Summary Total 91.80 <br />Payment Amount 40,538.42 <br />100167 CORNERSTONE FORD EP DISCOUNT TAKEN PV 129722 001 00999 1/21/2025 15488556 184.84 <br />CORNERSTONE FORD Summary Total 184.84 <br />17219 HIGHWAY 10 NW EP DISCOUNT TAKEN PV 129866 001 00999 1/14/2025 15487722 10.08 <br />PO BOX 304 Summary Total 10.08 <br />ELK RIVER MN 55330 EP DISCOUNT TAKEN PV 129867 001 00999 1/14/2025 15487761 .67 <br />Summary Total .67 <br />EP DISCOUNT TAKEN PV 129869 001 00999 1/13/2025 15487594 67.14 <br />Summary Total 67.14 <br />EP DISCOUNT TAKEN PV 129875 001 00999 1/22/2025 15488744 2.52 <br />Summary Total 2.52 <br />EP DISCOUNT PV 129901 001 00999 1/21/2025 16448192 6,169.54 <br />Summary Total 6,169.54 <br />Payment Amount 6,434.79 <br />104267 ELITE SANITATION PV 129882 001 00999 1/27/2025 31315 131.16 <br />ELITE SANITATION Summary Total 131.16 <br />PO BOX 526 <br />ELK RIVER MN 55330 <br />Payment Amount 131.16 <br />112596 ENVIRONMENTAL PRODUCTS PV 129759 001 00999 1/21/2025 276838 367.67 <br />AND ACCESS <br />ENVIRONMENTAL PRODUCTS AND ACCESS Summary Total 367.67 <br />PO BOX 415000 <br />MSC#30157 <br />NASHVILLE TN 37241-0157 <br />Payment Amount <br />367.67 <br />121086 EXQUISITE STONE PV 129878 001 00999 1/23/2025 7290 300.00 <br />EXQUISITE STONE Summary Total 300.00 <br />9784 HWY 10 NW <br />ELK RIVER MN 55330 <br />Payment Amount <br />300.00 <br />