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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 - 5 <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 />121955 FORTE PV 132075 001 00999 6/9/2025 89065932 2,027.00 121955 FORTE <br />FORTE <br />PO BOX 842607 <br />KANSAS CITY MO 64184-2607 <br />117332 HEARTLAND TIRE INC <br />HEARTLAND TIRE INC <br />7151 RIVERDALE DRIVE NW <br />RAMSEY MN 55303 <br />118015 INTERSTATE TESTING LLC <br />INTERSTATE TESTING LLC <br />P 0 BOX 55 <br />ANOKA MN 55303 <br />Summary Total <br />Payment Amount <br />2,027.00 <br />2,027.00 <br />PV 132208 001 00999 6/2/2025 9047135 435.96 117332 HEARTLAND TIRE INC <br />Summary Total 435.96 <br />PV 132210 001 00999 6/4/2025 9047184 692.00 <br />Summary Total <br />Payment Amount <br />PV 132100 001 00999 6/5/2025 17498 <br />Summary Total <br />Payment Amount <br />692.00 <br />1,127.96 <br />1,400.00 <br />1,400.00 <br />1,400.00 <br />118015 INTERSTATE TESTING <br />LLC <br />120359 LANGUAGE LINE SERVICES PV 132087 001 00999 5/31/2025 11621085 12.36 120359 LANGUAGE LINE <br />INC <br />LANGUAGE LINE SERVICES INC <br />PO BOX 202564 <br />DALLAS TX 75320-2564 <br />Summary Total 12.36 <br />Payment Amount <br />12.36 <br />SERVICES INC <br />