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R04570 CITY OF RAMSEY 4/2/2025 14:21:56 <br />Create Payment Control Groups <br />Payment Group Control Number 3981 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JMORRISON <br />Payment Instrument Check Payment <br />Pay Through Date 4/9/2025 <br />Page - 3 <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 />MINNEAPOLIS MN 55480-1808 <br />100167 CORNERSTONE FORD <br />2025 <br />Summary Total 10,645.67 <br />PV 130733 001 00999 3/20/2025 759126-303102 MAR 8,508.37 <br />2025 <br />Summary Total 8,508.37 <br />PV 130764 001 00999 3/20/2025 759126-303095 MAR 91.80 <br />2025 <br />Summary Total <br />PV 130786 001 00999 3/20/2025 759126-303100 MAR <br />2025 <br />Summary Total <br />PV 130787 001 00999 3/20/2025 759126-303106 MAR <br />2025 <br />Summary Total <br />Payment Amount <br />EP DISCOUNT TAKEN PV 130735 001 00999 3/24/2025 15496811 <br />91.80 <br />935.96 <br />935.96 <br />5,514.32 <br />5,514.32 <br />38,790.78 <br />477.39 <br />CORNERSTONE FORD Summary Total 477.39 <br />17219 HIGHWAY 10 NW <br />PO BOX 304 <br />ELK RIVER MN 55330 <br />114117 CRAWFORD'S EQUIPMENT <br />INC <br />CRAWFORD'S EQUIPMENT INC <br />4898 HIGHWAY 95 NW <br />Payment Amount 477.39 <br />100167 CORNERSTONE FORD <br />PV 130728 001 00999 3/24/2025 01-102863 1,079.46 114117 CRAWFORD'S EQUIPME <br />INC <br />Summary Total 1,079.46 <br />PV 130796 001 00999 3/27/2025 01-103016 396.93 <br />