Laserfiche WebLink
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- 3 <br />Payee Stub .. Document ....... Due Invoice Payment Discount ... ... .. Supplier <br />Number Name / Mailing Address Message Ty Number Um Co Date Number Amount Taken Number Name <br />PO BOX 304 <br />ELK RIVER MN 55330 <br />120919 CREATIVE HOMES <br />Payment Amount <br />LNDSCP ESC REF 7429 PV 132116 001 00999 6/13/2025 RA060624 <br />171 ST LANE <br />178.90 <br />5,000.00 120919 CREATIVE HOMES <br />CREATIVE HOMES Summary Total 5,000.00 <br />707 COMMERCE DRIVE STE LNDSCP ESC REF 7430 PV 132117 001 00999 6/13/2025 RA060714 5,000.00 <br />410 171 ST LANE <br />WOODBURY MN 55125 <br />Summary Total <br />Payment Amount <br />114399 EGAN COMPANY PV 132205 001 00999 6/9/2025 SVC0000146929 <br />EGAN COMPANY <br />PO BOX 1150-27 <br />MINNEAPOLIS MN 55480-1150 <br />118931 ELECTRIC SYSTEMS <br />SOLUTIONS <br />ELECTRIC SYSTEMS SOLUTIONS <br />6021 167TH AVENUE NW <br />RAMSEY MN 55303 <br />104267 ELITE SANITATION <br />Summary Total <br />Payment Amount <br />PV 132014 001 00999 6/4/2025 9028 <br />Summary Total <br />Payment Amount <br />PV 132091 001 00999 6/3/2025 31696 <br />5,000.00 <br />10,000.00 <br />1,491.00 114399 EGAN COMPANY <br />1,491.00 <br />1,491.00 <br />190.00 118931 ELECTRIC SYSTEMS <br />SOLUTIONS <br />190.00 <br />190.00 <br />683.46 104267 ELITE SANITATION <br />