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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Payment Group Control Number 3401 <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/Mailing Address Message Ty Number Itm Co Date Number Amount <br /> 100169 EMERGENCY APPARATUS PV 112850 001 00999 4/18/2022 121677 4,297.26 <br /> MAINTENANCE INC <br /> EMERGENCY APPARATUS MAINTENANCE INC Summary Total 4,297.26 <br /> 7512 4TH AVENUE PV 112853 001 00999 4/18/2022 121676 664.36 <br /> LINO LAKES MN 55014 Summary Total 664.36 <br /> Payment Amount 4,961.62 <br /> 100143 FERGUSON WATERWORKS# CUST 24740 PV 112844 001 00999 4/15/2022 0490723-1 17.70 <br /> 2518 <br /> FERGUSON WATERWORKS 2516 Summary Total 17.70 <br /> P O,BOX 802817 <br /> CHICAG❑IL 60680-2817 <br /> Payment Amount 17.70 <br /> 119349 GRAEN,MELISSA WATER EFFICIENCY PV 113005 001 00999 4/27/2022 04272022 200.00 <br /> REBATE <br /> MELISSA GRAEN Summary Total 200.00 <br /> 15567 SODIUM WAY <br /> RAMSEY MN 55303 <br /> Payment Amount 200.00 <br /> 117332 HEARTLAND TIRE INC PV 112941 001 00999 4/22/2022 9026933 247.91 <br /> HEARTLAND TIRE INC Summary Total 247.91 <br /> 7151 RIVERDALE DRIVE NW : <br /> RAMSEY MN 55303 <br /> Payment Amount 247.91 <br /> 115760 HENRY SCHEIN INC BILL TO 3541217 PV 112855 001 00999 41712022 19186355 150.32 <br /> HENRY SCHEIN INC Summary Total 150.32 <br /> ❑EPT CH 10241 BILL TO#3742024 PV 112942 001 00999 416I2022 19124976 61.05 <br /> PALATINE IL 60055-0241 Summary Total 61.05 <br /> Payment Amount 211.37 <br /> 117641 KREPS,DAVIS WATER EFFICIENCY PV 113006 001 00999 4/27/2022 04.27.22 200.00 <br /> REBATE <br /> DAVIS KREPS Summary Total 200.00 <br /> 4940 155TH LANE NW <br /> RAMSEY MN 55303 <br /> Payment Amount 200.00 <br />