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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- 11 <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 />MARMOSETST <br />Summary Total 6,500.00 <br />ERO/LNDSCP REF 8498 PV 132192 001 00999 6/16/2025 A121301 6,500.00 <br />151 ST LANE <br />Summary Total <br />Payment Amount <br />6,500.00 <br />79,500.00 <br />113539 WINSUPPLY TWIN CITIES EP DISCOUNT TAKEN PV 132078 001 00999 6/9/2025 169095 131.07 113539 WINSUPPLY TWIN <br />MN CO. <br />WINSUPPLY TWIN CITIES MN CO. <br />13930 RADIUM STREET NW <br />RAMSEY MN 55303 <br />Summary Total 131.07 <br />PD 132079 001 00999 6/25/2025 80021500 2.29- <br />Summary Total <br />Payment Amount <br />Total Amount to be Processed <br />Total Number of Payments to be Processed <br />2.29- <br />128.78 <br />1,624,084.58 <br />34 <br />CITIES MN CO. <br />