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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3493 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JMORRISON <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2022 <br />Payee Stub . . Document . . .. . Due Invoice Payment <br />Number Name 1 Mailing Address Message Ty Number Itm Co Date Number Amount <br />Payment Amount <br />106624 EHLERS AND ASSOCIATES, Inv# 92090 PV 115604 001 00999 10/10/2022 92090 <br />INC <br />EHLERS & ASSOCIATES, INC Summary Total <br />3060 CENTRE POINTE DRIVE <br />ROSEVILLE MN 55113-1105 <br />Payment Amount <br />104267 ELITE SANITATION PV 115709 001 00999 10/10/2022 29231 <br />ELITE SANITATION Summary Total <br />PO BOX 526 <br />ELK RIVER MN 55330 <br />Payment Amount <br />100169 EMERGENCY APPARATUS PV 115558 001 00999 10/4/2022 125258 <br />MAINTENANCE INC <br />EMERGENCY APPARATUS MAINTENANCE INC Summary Total <br />7512 4TH AVENUE <br />LINO LAKES MN 55014 <br />100143 FERGUSON WATERWORKS # 24740 <br />2518 <br />Payment Amount <br />427,168.41 <br />2,500.00 <br />2,500.00 <br />2,500.00 <br />563.12 <br />563.12 <br />563.12 <br />731.97 <br />731.97 <br />731.97 <br />PV 115562 001 00999 10/4/2022 0498513-1 14.48 <br />FERGUSON WATERWORKS 2516 Summary Total 14.48 <br />P O BOAC 802817 PV 115714 001 00999 10/10/2022 0503379 537.01 <br />CHICAGO IL 60680-2817 Summary Total 537.01 <br />110388 FRATTALLONE'S / CAPITAL <br />ONE TRADE CREDIT <br />Payment Amount 551.49 <br />PV 115697 001 00999 10/11/2022 A74679/J 7.99 <br />CAPITAL ONE TRADE CREDIT Summary Total 7.99 <br />PO BOX 105525 <br />ATLANTA GA 30348-5525 <br />119688 GMH ASPHALT CORPORATION 22-02 PAY APP 1 <br />AUTUMN HEIGHT <br />Payment Amount <br />7.99 <br />PV 115673 001 09435 10/19/2022 10252022 190,528.15 <br />