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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3305 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator TOAKES <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2021 , <br />Payee Stub . . Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number ltm Co Date Number Amount <br />DIVERSIFIED TEXTURING AND ENGRAVING <br />1609 99TH LANE NE <br />BLAINE MN 55449-4430 <br />118942 DLOUHY, DAVID <br />DAVID DLOUHY <br />6841 147TH AVE NW <br />RAMSEY MN 55303 <br />104267 ELITE SANITATION <br />WATER REBATE <br />APPLICATION <br />Summary Total <br />Payment Amount <br />PV 109821 001 00999 10/22/2021 102921 <br />Summary Total <br />Payment Amount <br />215.00 <br />215.00 <br />358.20 <br />358.20 <br />358.20 <br />PV 109830 001 00999 10/18/2021 28236 537.00 <br />ELITE SANITATION Summary Total 537.00 <br />PO BOX 526 <br />ELK RIVER MN 55330 <br />Payment Amount 537.00 <br />100143 FERGUSON WATERWORKS # CUST #24741 PV 109816 001 00999 10/12/2021 0484445 1,010.43 <br />2516 <br />FERGUSON WATERWORKS 2516 Summary Total 1,010.43 <br />P 0 BOX 802817 CUST #24740 PV 109817 001 00999 10/20/2021 0485169 309.97 <br />CHICAGO IL 60680-2817 Summary Total 309.97 <br />Payment Amount 1,320.40 <br />110760 FIRE SAFETY USA, INC PV 109901 001 00999 10/21/2021 151818 913.35 <br />FIRE SAFETY USA, INC Summary Total 913.35 <br />3253 19TH STREET NW <br />ROCHESTER MN 55901 <br />Payment Amount 913.35 <br />111473 GFOA MEMBER ID:185223003 PV 109822 001 00999 10/22/2021 2123003 225.00 <br />❑IANALUN❑ <br />GFOA Summary Total 225.00 <br />203 N LASALLE STREET SUITE 2700 <br />CHICAGO IL 60601-1216 <br />Payment Amount <br />225.00 <br />118946 HOTSY MINNESOTA PV 109902 001 00999 10/20/2021 10941 757.90 <br />