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R04570 <br />Payment Group Control Number <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />3247 <br />999.1010 <br />LOGIS004V <br />JLIPSKI <br />Check Payment <br />12/31/2021 <br />Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK <br />118728 GRANDEMOORE HOMES INC REF EROS ESCR 6978 <br />168TH LA NW <br />GRANDEMOORE HOMES INC <br />2201 107TH LANE NE <br />BLAINE MN 55449 <br />118745 HADLEY CONSTRUCTION <br />HADLEY CONSTRUCTION <br />18850 GARNET STREET NW <br />RAMSEY MN 55303 <br />117332 HEARTLAND TIRE INC <br />REF EROS ECR 6980 <br />168TH LN NW <br />REF ESCR 16301 <br />DYSPROSIUM ST <br />359 BAL AND ROTATE <br />HEARTLAND TIRE INC <br />7151 RIVERDALE DRIVE NW 367 BAL AND ROTATE <br />WO 9027255 <br />RAMSEY MN 55303 <br />115760 HENRY SCHEIN INC <br />HENRY SCHEIN INC <br />DEPT CH 10241 <br />PALATINE 1L 60055-0241 <br />112160 HOLIDAY COMPANIES <br />HOLIDAY COMPANIES <br />4567 AMERICAN BLVD W <br />BLOOMINGTON MN 55437 <br />DEFIB <br />PADS/TOURNIQUET <br />. . Document . . .. . . . Due <br />Ty Number Itm Co Date <br />00002224 <br />Invoice <br />Number <br />PV 108276 001 00999 7/29/2021 072921A <br />Summary Total <br />PV 108282 001 00999 7/29/2021 072921B <br />Summary Total <br />Payment Amount <br />PV 108394 001 00999 8/3/2021 080321 <br />Summary Total <br />Payment Amount <br />PV 108197 001 09101 7/20/2021 9022106 <br />Summary Total <br />PV 108198 001 09101 7/19/2021 9022092 <br />Summary Total <br />PV 108265 001 00999 7/23/2021 9022176 <br />Summary Total <br />Payment Amount <br />PV 108199 001 09101 7/7/2021 95805987 <br />Summary Total <br />PV 108237 001 00999 7/20/2021 96363720 <br />Summary Total <br />Payment Amount <br />PV 108399 001 00999 8/1/2021 46801082100 <br />' Summary Total <br />Payment Amount <br />Payment <br />Amount <br />1,500.00 <br />1,500.00 <br />1,500.00 <br />1,500.00 <br />3,000.00 <br />100.00 <br />100.00 <br />100.00 <br />80.00 <br />80.00 <br />80.00 <br />80.00 <br />116.40 <br />116.40 <br />276.40 <br />78.52 <br />78.52 <br />6.61 <br />6.61 <br />85.13 <br />165.75 <br />165.75 <br />165.75 <br />106324 INSPECTRON INC MAY 2021 INSPECTIONS PV 108311 001 09101 7/7/2021 2021-098 16,975.00 <br />