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R04570 <br />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 - 11 <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 />PO BOX 84445 Summary Total 200.00 <br />SEATTLE WA 98124-5745 PV 130736 001 00999 3/17/2025 9598715247 100.00 <br />Summary Total <br />Payment Amount <br />100.00 <br />700.00 <br />114151 TASC (FEES) PV 130675 001 00999 3/19/2025 IN3403553 232.25 114151 TASC (FEES) <br />TASC Summary Total 232.25 <br />CLIENT INVOICES <br />P 0 BOX 88278 <br />MILWAUKEE WI 53288-0001 <br />108522 TOTAL CONTROL SYSTEMS, <br />INC <br />TOTAL CONTROL SYSTEMS, INC <br />P 0 BOX 40 <br />STANCHFIELD MN 55080 <br />120500 UNLIMITED SUPPLIES INC <br />UNLIMITED SUPPLIES INC <br />13021 16TH AVE N <br />PLYMOUTH MN 55441 <br />Payment Amount <br />PV 130635 001 00999 3/17/2025 11574 <br />Summary Total <br />Payment Amount <br />PV 130785 001 00999 3/26/2025 489163 <br />Summary Total <br />Payment Amount <br />232.25 <br />1,080.00 108522 TOTAL CONTROL <br />SYSTEMS, INC <br />1,080.00 <br />1,080.00 <br />141.48 120500 UNLIMITED SUPPLIES <br />INC <br />141.48 <br />141.48 <br />119760 VERIZON (CASE INVOICES) PV 130739 001 00999 3/16/2025 9022392600 135.00 119760 VERIZON (CASE <br />