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R04570 CITY OF RAMSEY 6/18/2025 13:31:05 <br />Create Payment Control Groups <br />Payment Group Control Number 4018 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JMORRISON <br />Payment Instrument T A/P ACH Payment <br />Pay Through Date 6/25/2025 <br />Page- 16 <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 />Summary Total <br />PV 132202 001 00999 6/10/2025 25244196 <br />4,222.03 <br />133.10 <br />Summary Total 133.10 <br />PV 132215 001 00999 6/13/2025 25244350 1,173.00 <br />Summary Total <br />Payment Amount <br />117489 DISPLAY SALES COMPANY PV 132220 001 00999 6/8/2025 INV7233 <br />1,173.00 <br />10,417.18 <br />403.00 117489 DISPLAY SALES <br />COMPANY <br />DISPLAY SALES COMPANY Summary Total 403.00 <br />SUITE 112 <br />6300 W OLD SHAKOPEE ROAD <br />BLOOMINGTON MN 55438 <br />111093 DOUGLAS KERR <br />UNDERGROUND LLC <br />DOUGLAS KERR <br />UNDERGROUND LLC <br />PAYAPP 2 #24-13 FOX <br />RIDGE EST <br />PAYAPP 2 #24-13 FOX <br />RIDGE EST <br />Payment Amount <br />PV 132160 001 09435 6/17/2025 24-13 #2 <br />403.00 <br />707,751.66 111093 DOUGLAS KERR <br />UNDERGROUND LLC <br />PV 132160 002 09435 6/17/2025 24-13 #2 7,141.85 <br />P O BOX 85 Summary Total 714,893.51 <br />MORA MN 55051 <br />Payment Amount 714,893.51 <br />116175 ECKBERG LAMMERS May 2025 PV 132041 001 00999 5/31/2025 05 2025 6,649.76 116175 ECKBERG LAMMERS <br />ATTORNEYS AT LAW ATTORNEYS AT LAW <br />ECKBERG LAMMERS ATTORNEYS AT LAW Summary Total 6,649.76 <br />1809 NORTHWESTERN AVENUE <br />