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R04570 CITY OF RAMSEY 6/18/2025 13:31:05 <br />Create Payment Control Groups <br />Payment Group Control Number 4017 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JMORRISON <br />Payment Instrument Check Payment <br />Pay Through Date 6/25/2025 <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 />117516 BEST OUTDOOR SERVICES <br />BEST OUTDOOR SERVICES <br />3098 162ND LANE NW <br />ANDOVER MN 55304 <br />117280 CENTRA HOMES LLC <br />CENTRA HOMES LLC <br />11460 ROBINSON DRIVE NW <br />COON RAPIDS MN 55433 <br />ERO ESC REF 7597 <br />147TH LANE NW <br />Payment Amount 256.44 <br />PV 132089 001 00999 6/1/2025 11155 893.88 117516 BEST OUTDOOR <br />SERVICES <br />Summary Total 893.88 <br />PV 132109 001 00999 6/1/2025 11260 3,565.39 <br />Summary Total 3,565.39 <br />Payment Amount 4,459.27 <br />PV 132028 001 00999 6/10/2025 A121759 <br />Summary Total <br />Payment Amount <br />119134 CINTAS (FIRST AID PV 132203 001 00999 6/10/2025 5274845905 <br />1,500.00 117280 CENTRA HOMES LLC <br />1,500.00 <br />1,500.00 <br />403.98 119134 CINTAS (FIRST AID <br />VENDOR) VENDOR) <br />CINTAS Summary Total 403.98 <br />PO BOX 631025 <br />CINCINNATI OH 45263-1025 <br />100167 CORNERSTONE FORD <br />CORNERSTONE FORD <br />17219 HIGHWAY 10 NW <br />Payment Amount <br />EP DISCOUNT TAKEN PV 132196 001 00999 6/12/2025 16463610 <br />403.98 <br />178.90 100167 CORNERSTONE FORD <br />Summary Total 178.90 <br />