Laserfiche WebLink
R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3262 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGISO04V <br />Originator TOAKES <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2021 <br />Payee Stub . . Document . . , . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />EHLERS & ASSOCIATES, INC <br />3060 CENTRE POINTE DRIVE <br />ROSEVILLE MN 55113-1105 <br />Summary Total <br />Payment Amount <br />1,215.00 <br />1,215.00 <br />106790 ESRI, INC ORDER 4021746/GUST PV 108654 001 00999 8/17/2021 94091023 4,343.00 <br />212813 <br />ESRI, INC Summary Total 4,343.00 <br />PO BOX 741076 <br />LOS ANGELES CA 90074-1076 <br />Payment Amount <br />4,343.00 <br />100143 FERGUSON WATERWORKS # CUST 24741 PV 108890 001 00999 8/11/2021 475798-1 4,705.32 <br />2516 <br />FERGUSON WATERWORKS 2516 Summary Total 4,705.32 <br />P O BOX 802817 GUST #24740 PV 108922 001 00999 8/26/2021 481388 2,421.12 <br />CHICAGO IL 60680-2817 Summary Total 2,421.12 <br />118775 GRAMS ELECTRIC INC <br />GRAMS ELECTRIC INC <br />8296 261 ST AVENUE NW <br />ZIMMERMAN MN 55398 <br />100209 HAKANSON ANDERSON ASSOC <br />INC <br />HAKANSON ANDERSON ASSOC INC <br />3601 THURSTON AVENUE <br />ANOKA MN 55303-1063 <br />REFUND: #48588 <br />PULLED IN ERROR <br />Payment Amount 7,126.44 <br />PV 108664 001 00999 8/10/2021 081021 166.00 <br />Summary Total 166.00 <br />Payment Amount 166.00 <br />PV 108895 001 00999 8/17/2021 46554 1,800.00 <br />Summary Total 1,800.00 <br />Payment Amount <br />1,800.00 <br />115760 HENRY SCHEIN INC #3541218 PV 108901 001 00999 8/10/2021 97188739 70.16 <br />HENRY SCHEIN INC Summary Total 70.16 <br />DEPT CH 10241 PV 108904 001 00999 8/6/2021 97044660 46.18 <br />PALATINE IL 60055-0241 Summary Total 46.18 <br />PV 108905 001 00999 8/6/2021 97048879 68.64 <br />Summary Total 68.64 <br />