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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />4144 <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 2/11/2026 <br />2/4/2026 13:29:15 <br />Page - 14 <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 />100143 FERGUSON WATERWORKS # PV 136242 001 00999 1/15/2026 0560310 <br />681.49 100143 FERGUSON WATERWOF <br />2518 # 2518 <br />FERGUSON WATERWORKS 2516 Summary Total 681.49 <br />P O BOX 802817 PV 136380 001 00999 1/23/2026 0560706 26.04 <br />CHICAGO IL 60680-2817 Summary Total 26.04 <br />Payment Amount 707.53 <br />100650 GRAINGER PV 136240 001 00999 1/21/2026 9779574137 2,237.42 <br />GRAINGER INC Summary Total 2,237.42 <br />DEPT. 806511127 <br />PALATINE IL 60038-0001 <br />Payment Amount 2,237.42 <br />122388 H+U CONSTRUCTION <br />H+U CONSTRUCTION <br />5555 W 78TH ST STE A <br />EDINA MN 55439 <br />100209 HAKANSON ANDERSON ASSOC <br />INC <br />HAKANSON ANDERSON ASSOC INC <br />3601 THURSTON AVENUE <br />ANOKA MN 55303-1063 <br />PV 136328 001 00999 12/31/2025 250451 15,715.00 <br />Summary Total <br />Payment Amount <br />PV 136322 001 00999 1/16/2026 56525 <br />Summary Total <br />Payment Amount <br />15,715.00 <br />15,715.00 <br />400.00 <br />400.00 <br />400.00 <br />100650 GRAINGER <br />122388 H+U CONSTRUCTION <br />100209 HAKANSON ANDERSON <br />ASSOC INC <br />