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R04570 CITY OF RAMSEY 5/21/2025 13:47:54 <br />Create Payment Control Groups <br />Payment Group Control Number 4004 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JMORRISON <br />Payment Instrument Check Payment <br />Pay Through Date 5/28/2025 <br />Page- 2 <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 />2,210.13 <br />107195 B & D PLUMBING HEATING PV 131505 001 00999 4/29/2025 1001430 5,844.00 107195 B & D PLUMBING <br />&AC INC <br />HEATING &AC INC <br />B & D PLUMBING HEATING &AC INC Summary Total 5,844.00 <br />4145 MACKENZIE COURT NE <br />ST. MICHAEL MN 55376 <br />Payment Amount 5,844.00 <br />119785 BARNUM COMPANIES PV 131532 001 00999 5/8/2025 44402 25.48 119785 BARNUM COMPANIES <br />BARNUM COMPANIES Summary Total 25.48 <br />23950 LAKE BLVD N <br />FOREST LAKE MN 55025 <br />Payment Amount <br />108513 BLAINE LOCK AND SAFE PV 131546 001 00999 5/7/2025 40780 <br />INC <br />BLAINE LOCK AND SAFE INC Summary Total <br />10136 SUNSET AVENUE <br />BLAINE MN 55014 <br />Payment Amount <br />112722 CENAIKO EXPO INC PV 131488 001 00999 5/6/2025 RAMSEY25 <br />25.48 <br />219.00 108513 BLAINE LOCK AND SAFE <br />INC <br />219.00 <br />219.00 <br />3,459.75 112722 CENAIKO EXPO INC <br />CENAIKO EXPO INC Summary Total 3,459.75 <br />9697 EAST RIVER ROAD NW <br />MINNEAPOLIS MN 55433 <br />Payment Amount <br />3,459.75 <br />