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R04570 <br />Payment Group Control Number <br />Bank Account <br />3922 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JMORRISON <br />Payment Instrument T A/P ACH Payment <br />Pay Through Date 12/11/2024 <br />12/4/2024 13:34:43 <br />Page- 15 <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 />2518 <br />FERGUSON WATERWORKS 2516 <br />P O BOX 802817 <br />CHICAGO IL 60680-2817 <br />116933 GREAT PLAINS FIRE INC <br />GREAT PLAINS FIRE INC <br />17277 230TH STREET <br />FERGUS FALLS MN 56537 <br />100209 HAKANSON ANDERSON ASSOC <br />INC <br />HAKANSON ANDERSON ASSOC INC <br />3601 THURSTON AVENUE <br />ANOKA MN 55303-1063 <br />Summary Total 183.00 <br />PV 128638 001 00999 11/21/2024 0540653 733.20 <br />Summary Total 733.20 <br />Payment Amount 916.20 <br /># 2518 <br />PV 128605 001 00999 11/20/2024 8598 2,041.96 116933 GREAT PLAINS FIRE <br />INC <br />Summary Total 2,041.96 <br />Payment Amount 2,041.96 <br />PV 128665 001 00999 11/20/2024 54108 1,074.20 100209 HAKANSON ANDERS <br />ASSOC INC <br />Summary Total 1,074.20 <br />PV 128670 001 00999 11/20/2024 54109 11,743.75 <br />Summary Total <br />Payment Amount <br />11,743.75 <br />12,817.95 <br />118946 HOTSY MINNESOTA PV 128645 001 00999 11/15/2024 23268 953.65 118946 HOTSY MINNESOTA <br />HOTSY MINNESOTA Summary Total 953.65 <br />2951 100TH COURT NE SUITE 100 <br />BLAINE MN 55449 <br />Payment Amount <br />953.65 <br />