Laserfiche WebLink
R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3223 <br />999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument <br />Pay Through Date 12/31/2021 <br />Payee <br />Number Name / Mailing Address <br />Check Payment <br />Stub . . Document . . .. . . . Due Invoice Payment <br />Message Ty Number Itm Co Date Number Amount <br />117609 EQUIPMENT MANAGEMENT SERVICE ON HYDRAULIC PV 107487 001 09101 5/27/2021 59179 1,225.00 <br />COMPANY TOOLS <br />EQUIPMENT MANAGEMENT COMPANY <br />22824 WEST WINCHESTER DRIVE <br />CHANNAHON IL 60410 <br />Summary Total <br />Payment Amount <br />1,225.00 <br />1,225.00 <br />100143 FERGUSON WATERWORKS # METER PARTS PV 107488 001 09601 6/1/2021 0474157 356.36 <br />2516 <br />FERGUSON WATERWORKS 2516 Summary Total 356.36 <br />P O BOX 802817 <br />CHICAGO IL 60680-2817 <br />Payment Amount 356.36 <br />118461 GRANITE CITY ROOFING PAY APP 3 PW CAMPUS PV 107454 001 09438 6/9/2021 060921 45,388.15 <br />INC <br />GRANITE CITY ROOFING INC Summary Total 45,388.15 <br />P 0 BOX 1482 <br />ST CLOUD MN 56302 <br />Payment Amount <br />100209 HAKANSON ANDERSON ASSOC PAYAPP 5 PW CAMPUS PV 107455 001 09438 6/9/2021 060921 <br />INC <br />HAKANSON ANDERSON ASSOC INC Summary Total <br />3601 THURSTON AVENUE <br />ANOKA MN 55303-1063 <br />Payment Amount <br />117332 HEARTLAND TIRE INC PD BALANCE 395 PV 107523 001 09101 6/2/2021 9021131 <br />HEARTLAND TIRE INC <br />7151 RIVERDALE DRIVE NW <br />RAMSEY MN 55303 <br />Summary Total <br />Payment Amount <br />45,388.15 <br />2,427.25 <br />2,427.25 <br />2,427.25 <br />100.00 <br />100.00 <br />100.00 <br />115760 HENRY SCHEIN INC MISC SUPPLIES PV ' 107559 001 09101 5/27/2021 94250770 434.49 <br />HENRY SCHEIN INC Summary Total 434.49 <br />❑EPT CH 10241 <br />PALATINE IL 60055-0241 <br />Payment Amount <br />434,49 <br />