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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3956 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator TOAKES <br />Payment Instrument T A/P ACH Payment <br />Pay Through Date 2/12/2025 <br />Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number km Co Date Number Amount <br />104268 FRONTIER PRECISION INC <br />PV 129777 001 00999 1/21/2025 INV316870 379.00 <br />FRONTIER PRECISION INC Summary Total 379.00 <br />1713 BURLINGTON DRIVE ACCT M220719 PV 129922 001 00999 1/30/2025 INV317455 846.00 <br />BISMARK ND 58504 Summary Total 846.00 <br />Payment Amount 1,225.00 <br />121636 GRIMCO INC PV 129853 001 00999 1/23/2025 33624801-01 264.21 <br />GRIMCO INC Summary Total 264.21 <br />11745 SAPPINGTON BARRACKS RD <br />ST LOUIS MO 63127 <br />Payment Amount 264.21 <br />118946 HOTSY MINNESOTA PV 129841 001 00999 1/17/2025 23924 758.01 <br />HOTSY MINNESOTA <br />2951 100TH COURT NE SUITE 100 <br />BLAINE MN 55449 <br />112475 INNOVATIVE OFFICE <br />SOLUTIONS <br />Summary Total <br />Payment Amount <br />S27569 PV 129710 001 00999 1/23/2025 IN4749014 <br />758.01 <br />758.01 <br />306.25 <br />INNOVATIVE OFFICE SOLUTIONS Summary Total 306.25 <br />LOCKBOX 131434 S27569 PV 129884 001 00999 1/27/2025 IN4751349 149.56 <br />P O BOX 1414 Summary Total 149.56 <br />MINNEAPOLIS MN 55480-1414 <br />100258 LEAGUE OF MINNESOTA <br />CITIES <br />LEAGUE OF MN CITIES <br />FINANCE DEPT <br />145 UNIVERSITY AVE WEST <br />ST PAUL MN 55103-2044 <br />Payment Amount 455.81 <br />01/21/25 LMC Train PV 129691 001 00999 1/21/2025 421539 350.00 <br />Eric Peters <br />Summary Total 350.00 <br />01/21/25 LMC Train K PV 129756 001 00999 1/22/2025 421583 350.00 <br />Buscher <br />Summary Total 350.00 <br />Payment Amount 700.00 <br />117425 MAUER MAIN CHEVROLET PV 129864 001 00999 1/15/2025 5306402 83.54 <br />