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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Payment Group Control Number 3384 <br /> Bank Account 999.1010 CASH IN BANK 00002224 <br /> Version LOGIS004V <br /> Originator TOAKES <br /> Payment Instrument Check Payment <br /> Pay Through Date 12/31/2022 <br /> . . . . . .. . Payee . . . . . . . . . . . . . . Stub .Document. . .. . . . Due Invoice Payment <br /> Number Name 1 Mailing Address Message Ty Number Itm Co Date Number Amount <br /> 115230 ESCAPE FIRE PROTECTION 6701 Hwy 10 Fire PV 112558 001 00999 3131/2022 43334 420.00 <br /> LLC Inspection <br /> ESCAPE FIRE PROTECTION LLC Summary Total 420.00 <br /> 3000 CENTERVILLE ROAD <br /> LITTLE CANADA MN 55117 <br /> Payment Amount 420.00 <br /> 100143 FERGUSON WATERWORKS# CUST 24740 PV 112349 001 00999 3/17/2022 0490274 303.60 <br /> 2518 <br /> FERGUSON WATERWORKS 2516 Summary Total 303.60 <br /> P O BOX 802817 CUST 24741 PV 112436 001 00999 3/17/2022 0490278 6,553.44 <br /> CHICAGO IL 60680-2817 Summary Total 6,553.44 <br /> i <br /> CUST 24740 PV 112531 001 00999 3/23/2022 0490723 88.82 <br /> I <br /> Summary Total 88.82 <br /> CUST 24741 PV 112581 001 00999 3/25/2022 0489835 982.48 <br /> Summary Total 982.48 <br /> CUST 24741 PV 112582 001 00999 3/30/2022 0489061 1,875.11 <br /> i <br /> Summary Total 1,875.11 <br /> CUST 204239 PV 112596 001 00999 3/30/2022 9199972 322.76 <br /> Summary Total 322.76 <br /> Payment Amount <br /> 10,126.21 <br /> 110760 FIRE SAFETY USA,INC PV 112351 001 00999 3/11/2022 156487 1,066.75 <br /> FIRE SAFETY USA,INC Summary Total 1,066.75 <br /> is <br /> 3253 19TH STREET NW <br /> 1- <br /> ROCHESTER MN 55901 <br /> Payment Amount s= <br /> 1,066.75 r <br /> 1. <br /> 110388 FRATTALLONE'S ACE CUST 631031 PV 112352 001 00999 3/17/2022 0444701J 32.28 !r <br /> HARDWARE STORES <br /> F: <br /> ii <br /> FRATTALLONE'S ACE HARDWARE STORES Summary Total 32.28 <br /> i. <br /> 1203 COUNTY ROAD E WEST CUST 631031 PV 112593 001 00999 4/1/2022 A067191J 53.80 <br /> iJ. <br /> ARDEN HILLS MN 551112-3738 Summary Total 53.80 y <br /> Payment Amount <br /> 86.08 <br /> 100814 HACH COMPANY ACCT 273129 PV 112532 001 00999 3/24/2022 12947428 572.22 <br /> HACH COMPANY Summary Total 572.22 <br />