Laserfiche WebLink
R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 4005 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JMORRISON <br />Payment lnstrument T A/P ACH Payment <br />Pay Through Date 5/28/2025 <br />5/21/2025 13:47:54 <br />Page - 21 <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 />Summary Total <br />Payment Amount <br />112019 CENTRAL HYDRAULICS INC PV 131618 001 00999 5/12/2025 00647098 <br />CENTRAL HYDRAULICS INC Summary Total <br />21877 INDUSTRIAL COURT <br />ROGERS MN 55374 <br />Payment Amount <br />2,000.00 <br />79,500.00 <br />29.10 112019 CENTRAL HYDRAULICS <br />INC <br />29.10 <br />29.10 <br />111496 CENTRAL TURF AND PV 131485 001 00999 5/5/2025 66001292-00 309.30 111496 CENTRAL TURF AND <br />IRRIGATION SUPPLY <br />CENTRAL TURF AND IRRIGATION SUPPLY <br />8 WILLIAMS STREET <br />ELMSFORD NY 10523 <br />IRRIGATION SUPPLY <br />Summary Total 309.30 <br />PV 131526 001 00999 5/2/2025 66001237-00 238.58 <br />Summary Total 238.58 <br />Payment Amount 547.88 <br />116197 CINTAS CORPORATION PV 131503 001 00999 5/2/2025 4229303481 <br />60.14 116197 CINTAS CORPORATION <br />CINTAS CORPORATION Summary Total 60.14 <br />CINTAS LOC #4K PV 131510 001 00999 5/9/2025 4230081991 45.50 <br />P O BOX 650838 Summary Total 45.50 <br />DALLAS TX 75265-0838 PV 131531 001 00999 5/8/2025 4229916620 45.01 <br />Summary Total <br />PV 131716 001 00999 5/15/2025 4230678778 <br />Summary Total <br />Payment Amount <br />45.01 <br />101.55 <br />101.55 <br />252.20 <br />