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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3956 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator TOAKES <br />Payment Instrument T A/P ACH Payment <br />Pay Through Date 2/12/2025 <br />Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />100158 ECM PUBLISHERS INC <br />ECM PUBLISHERS INC <br />4095 COON RAPIDS BLVD <br />COON RAPIDS MN 55433 <br />108737 EMERGENCY AUTOMOTIVE <br />TECHNOLOGY INC <br />PV 129826 001 00999 1/24/2025 1032832 198.00 <br />Summary Total <br />Payment Amount <br />198.00 <br />198.00 <br />PV 129698 001 00999 1/17/2025 DL011725-23 263.32 <br />EMERGENCYAUTOMOTIVE TECHNOLOGY INC Summary Total 263.32 <br />2755 GENEVAAVE N <br />OAKDALE MN 55128 <br />113321 FACTORY MOTOR PARTS CO <br />FACTORY MOTOR PARTS CO <br />BIN 139107 <br />Payment Amount <br />263.32 <br />PV 129851 001 00999 1/23/2025 1-10418636 59.88 <br />Summary Total 59.88 <br />PV 129857 001 00999 1/27/2025 6-1689554 50.88 <br />P O BOX 9107 Summary Total 50.88 <br />MINNEAPOLIS MN 55480-9107 <br />Payment Amount 110.76 <br />100143 FERGUSON WATERWORKS # PV 129695 001 00999 1/17/2025 0541077 97,920.00 <br />2518 <br />FERGUSON WATERWORKS 2516 Summary Total 97,920.00 <br />P O BOX 802817 PV 129823 001 00999 1/16/2025 0542101 1,085.69 <br />CHICAGO IL 60680-2817 Summary Total 1,085.69 <br />PV 129824 001 00999 1/21/2025 0542214 383.00 <br />106870 FIRE EQUIPMENT <br />SPECIALTIES, INC <br />Summary Total 383.00 <br />PV 129906 001 00999 1/28/2025 0542058 19,875.00 <br />Summary Total 19,875.00 <br />Payment Amount 119,263.69 <br />PV 129716 001 00999 1/21/2025 21343 1,964.87 <br />FIRE EQUIPMENT SPECIALTIES, INC Summary Total 1,964.87 <br />425 BERKSHIRE LANE N <br />PLYMOUTH MN 55441 <br />Payment Amount <br />1,964.87 <br />