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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/PACH Payment <br />Pay Through Date 6/25/2025 <br />Page- 27 <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 />TRI STATE BOBCAT Summary Total 84,433.00 <br />71 MINNESOTAAVE <br />LITTLE CANADA MN 55117 <br />Payment Amount <br />106351 WATER LABORATORIES, INC PV 132083 001 00999 6/7/2025 10513 <br />WATER LABORATORIES, INC Summary Total <br />333 EAST MAIN STREET <br />PO BOX 388 <br />ELK RIVER MN 55330 <br />Payment Amount <br />100541 ZARNOTH BRUSH WORKS INC PV 132206 001 00999 6/2/2025 0202427-IN <br />ZARNOTH BRUSH WORKS INC Summary Total <br />PO BOX 141 <br />CHILTON WI 53014-0141 <br />Payment Amount <br />84,433.00 <br />690.00 106351 WATER LABORATORIES. <br />INC <br />690.00 <br />690.00 <br />4,230.20 100541 ZARNOTH BRUSH WORI <br />INC <br />4,230.20 <br />4,230.20 <br />106402ZEP MANUFACTURING PV 132059 001 00999 5/29/2025 9011268711 129.49 106402 ZEP MANUFACTURING <br />COMPANY <br />ZEP SALES & SERVICE <br />13237 COLLECTIONS CENTER DRIVE <br />CHICAGO IL 60693 <br />Summary Total 129.49 <br />Payment Amount <br />129.49 <br />COMPANY <br />