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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 />Payment Amount 1,135.48 <br />100256 LANO EQUIPMENT INC PV 129846 001 00999 1/21/2025 02-1130956 11.49 <br />LANO EQUIPMENT INC Summary Total 11.49 <br />6140 HIGHWAY 10 NW PV 129848 001 00999 1/22/2025 02-1131147 1,033.09 <br />ANOKA MN 55303 Summary Total 1,033.09 <br />PV 129863 001 00999 1/27/2025 02-1131855 27,752.22 <br />Summary Total 27,752.22 <br />Payment Amount 28,796.80 <br />107138 M AND G TRAILER SALES <br />PV 129865 001 00999 1/15/2025 151997 68.99 <br />M AND G TRAILER SALES Summary Total 68.99 <br />9387 HWY 10 NW PV 129868 001 00999 1/16/2025 152081 43.73 <br />RAMSEY MN 55303 Summary Total 43.73 <br />Payment Amount 112.72 <br />117918 MACQUEEN EMERGENCY PV 129717 001 00999 1/22/2025 P42392 920.00 <br />MACQUEEN EMERGENCY Summary Total 920.00 <br />1125 7TH STREET E <br />ST PAUL MN 55106 <br />Payment Amount 920.00 <br />100270 MACQUEEN EQUIPMENT INC PV 129870 001 00999 1/29/2025 P62345 242.14 <br />MACQUEEN EQUIPMENT INC Summary Total 242.14 <br />1125 7TH STREET EAST ACCT RAMSE001 PV 129921 001 00999 1/30/2025 P62379 63.78 <br />ST PAUL MN 55106 Summary Total 63.78 <br />Payment Amount 305.92 <br />120745 MEDICINE LAKE TOURS PV 129761 001 00999 1/21/2025 01212025 3,780.00 <br />MEDICINE LAKE TOURS Summary Total 3,780.00 <br />PO BOX 44214 <br />EDEN PRAIRIE MN 55344 <br />Payment Amount 3,780.00 <br />118388 MITCHELL 1 PV 129860 001 00999 1/20/2025 IB32159315 80.00 <br />