Laserfiche WebLink
R04570 CITY OF RAMSEY 4/2/2025 14:21:56 <br />Create Payment Control Groups <br />Payment Group Control Number 3982 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JMORRISON <br />Payment Instrument T A/P ACH Payment <br />Pay Through Date 4/9/2025 <br />Page- 14 <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 />106346 BAUER BUILT <br />INCORPORATED <br />BAUER BUILT INCORPORATED <br />8270 W 35W SERVICE DR NE <br />BLAINE MN 55449 <br />PV 130709 001 00999 3/21/2025 940118549 1,351.44 106346 BAUER BUILT <br />INCORPORATED <br />Summary Total 1,351.44 <br />Payment Amount 1,351.44 <br />116848 BAYCOM INC PV 130646 001 00999 3/18/2025 EQUIPINV054409 7,022.00 <br />BAYCOM INC Summary Total 7,022.00 <br />PO BOX 88013 PV 130742 001 00999 3/27/2025 EQUIPINV_054614 2,875.00 <br />MILWAUKEE WI 53288-8013 Summary Total 2,875.00 <br />Payment Amount 9,897.00 <br />120954 BE FREE BE YOURSELF LLC PV 130711 001 00999 2/25/2025 3 <br />116848 BAYCOM INC <br />50.00 120954 BE FREE BE YOURSELF <br />LLC <br />BE FREE BE YOURSELF LLC Summary Total 50.00 <br />2221 180TH AVE NW PV 130712 001 00999 3/16/2025 4 50.00 <br />ANDOVER MN 55304 Summary Total 50.00 <br />Payment Amount 100.00 <br />103641 BOYER TRUCKS PV 130795 001 00999 3/28/2025 093P31120 2,661.18 <br />BOYER TRUCKS Summary Total 2,661.18 <br />P O BOX 335 <br />BRIGHTON CO 80601 <br />Payment Amount <br />2,661.18 <br />103641 BOYER TRUCKS <br />