Laserfiche WebLink
R04570 CITY OF RAMSEY 9/3/2025 13:04:09 <br />Create Payment Control Groups <br />Payment Group Control Number 4058 <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 9/10/2025 <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 />BOLTONAND MENK INC Summary Total 671.00 <br />1960 PREMIER DRIVE PV 133466 001 00999 8/18/2025 0370863 1,190.50 <br />MANKATO MN 56001-5900 Summary Total 1,190.50 <br />PV 133496 001 00999 8/18/2025 0370857 567.00 <br />Summary Total 567.00 <br />PV 133497001 00999 8/18/2025 0370864 1,929.50 <br />Summary Total <br />PV 133509 001 00999 8/18/2025 0370856 <br />Summary Total <br />PV 133510 001 00999 8/18/2025 0370855 <br />Summary Total <br />PV 133511 001 00999 8/18/2025 0370827 <br />Summary Total <br />Payment Amount <br />1,929.50 <br />22,149.50 <br />22,149.50 <br />3,717.50 <br />3,717.50 <br />4,074.50 <br />4,074.50 <br />34,299.50 <br />116439 CANTEEN REFRESHMENT PV 133365 001 00999 8/19/2025 MSP135374 206.45 116439 CANTEEN REFRESHMEt <br />SERVICES <br />SERVICES <br />CANTEEN REFRESHMENT SERVICES Summary Total 206.45 <br />PO BOX 91337 <br />CHICAGO IL 60693-1337 <br />Payment Amount <br />206.45 <br />112019 CENTRAL HYDRAULICS INC PV 133484 001 00999 8/19/2025 00653993 280.87 112019 CENTRAL HYDRAULICS <br />INC <br />CENTRAL HYDRAULICS INC <br />21877 INDUSTRIAL COURT <br />Summary Total 280.87 <br />PV 133537 001 00999 8/28/2025 00654556 33.07 <br />