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R04570 <br />Payment Group Control Number <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />4017 <br />999.1010 <br />LOGIS004V <br />JMORRISON <br />Check Payment <br />6/25/2025 <br />Payee <br />Number Name / Mailing Address <br />ELITE SANITATION <br />PO BOX 526 <br />ELK RIVER MN 55330 <br />110760 FIRE SAFETY USA, INC <br />FIRE SAFETY USA, INC <br />3253 19TH STREET NW <br />ROCHESTER MN 55901 <br />Inv #202662 <br />113774 FLEET PRIDE HEAVY DUTY <br />PARTS AND SRVC <br />FLEET PRIDE HEAVY DUTY PARTS AND SRVC <br />P 0 BOX 847118 <br />DALLAS TX 75284-7118 <br />Stub <br />Message <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK <br />. Document ...... <br />Ty Number Itm Co <br />Summary Total <br />Payment Amount <br />Due <br />Date <br />00002224 <br />PV 132045 001 00999 6/6/2025 202339 <br />Summary Total <br />PV 132046 001 00999 6/6/2025 202341 <br />Summary Total <br />PV 132070 001 00999 6/10/2025 202505 <br />Summary Total <br />PV 132071 001 00999 6/10/2025 202500 <br />Summary Total <br />PV 132072 001 00999 6/10/2025 202495 <br />Summary Total <br />PV 132217 001 00999 6/13/2025 202662 <br />Summary Total <br />Payment Amount <br />PV 132001 001 00999 5/27/2025 126027802 <br />Summary Total <br />Payment Amount <br />Invoice <br />Number <br />Payment <br />Amount <br />683.46 <br />Discount <br />Taken <br />683.46 <br />1,255.00 <br />1,255.00 <br />3,500.00 <br />3,500.00 <br />816.92 <br />816.92 <br />1,184.00 <br />1,184.00 <br />1,777.73 <br />1,777.73 <br />830.40 <br />830.40 <br />9,364.05 <br />6/18/2025 13:31:05 <br />Page- 4 <br />Supplier <br />Number Name <br />110760 FIRE SAFETY USA, INC <br />80.48 _ 113774 FLEET PRIDE HEAVY <br />DUTY PARTS AND SRVC <br />80.48 <br />80.48 <br />