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R04570 CITY OF RAMSEY 9/3/2025 13:04:09 <br />Create Payment Control Groups <br />Payment Group Control Number 4057 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JMORRISON <br />Payment Instrument Check Payment <br />Pay Through Date 9/10/2025 <br />Page- 2 <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 />ST FRANCIS MN 55070 <br />Payment Amount <br />108513 BLAINE LOCK AND SAFE PV 133415 001 00999 8/8/2025 33750 REVISED <br />INC <br />BLAINE LOCK AND SAFE INC <br />10136 SUNSET AVENUE <br />BLAINE MN 55014 <br />121970 CENTRAL PRO SUPPLY <br />CENTRAL PRO SUPPLY <br />8 WILLIAMS STREET <br />ELMSFORD NY 10523 <br />100167 CORNERSTONE FORD <br />CORNERSTONE FORD <br />17219 HIGHWAY 10 NW <br />PO BOX 304 <br />ELK RIVER MN 55330 <br />5,460.00 <br />425.00 108513 BLAINE LOCK AND SAFE <br />INC <br />Summary Total 425.00 <br />PV 133437 001 00999 8/12/2025 33584 666.00 <br />Summary Total 666.00 <br />Payment Amount 1,091.00 <br />PV 133412 001 00999 8/22/2025 66003417-00 277.49 <br />Summary Total 277.49 <br />Payment Amount <br />277.49 <br />121970 CENTRAL PRO SUPPLY <br />EP DISCOUNT TAKEN PV 133440 001 00999 8/21/2025 15514064 158.67 100167 CORNERSTONE FORD <br />Summary Total 158.67 <br />EPDISCOUNTTAKEN PV 133441 001 00999 8/18/2025 15513564 281.46 <br />Summary Total 281.46 <br />EP DISCOUNT TAKEN PV 133461 001 00999 8/18/2025 15513518 84.72 <br />Summary Total 84.72 <br />EP DISCOUNT TAKEN ON PD 133479 001 00999 9/10/2025 15512985 49.00- <br />ORIG INV <br />Summary Total 49.00- <br />EP DISCOUNT TAKEN PV 133532 001 00999 8/22/2025 15514207 209.68 <br />