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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- 4 <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 />CAMBRIDGE MN 55008 Summary Total 396.93 <br />Payment Amount <br />1,476.39 <br />115607 DVS TAB RENEW FOR 340 PV 130655 001 00999 3/21/2025 E377543 61.25 115607 DVS <br />347 BT2019 <br />DVS Summary Total 61.25 <br />445 MINNESOTA STREET STE 185A <br />ST PAUL MN 55101 <br />Payment Amount 61.25 <br />118931 ELECTRIC SYSTEMS PV 130755 001 00999 3/26/2025 8960 296.25 118931 ELECTRIC SYSTEMS <br />SOLUTIONS <br />SOLUTIONS <br />ELECTRIC SYSTEMS SOLUTIONS Summary Total 296.25 <br />6021 167TH AVENUE NW PV 130756 001 00999 3/26/2025 8961 296.25 <br />RAMSEY MN 55303 Summary Total 296.25 <br />PV 130757 001 00999 3/26/2025 8966 328.55 <br />Summary Total 328.55 <br />PV 130758 001 00999 3/26/2025 8957 326.05 <br />Summary Total 326.05 <br />PV 130759 001 00999 3/26/2025 8967 326.05 <br />Summary Total 326.05 <br />PV 130760 001 00999 3/26/2025 8964 919.00 <br />Summary Total <br />PV 130761 001 00999 3/26/2025 8958 <br />Summary Total <br />PV 130762 001 00999 3/26/2025 8962 <br />919.00 <br />382.10 <br />382.10 <br />270.00 <br />