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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Payment Group Control Number 3439 <br /> Bank Account 999.1010 CASH IN BANK 00002224 <br /> Version LOGIS004V <br /> Originator TOAKES <br /> Payment Instrument Check Payment <br /> Pay Through Date 12131/2022 <br /> . .. Payee . . . . . . . . . . . . . . Stub . .❑ocument. .. Due Invoice Payment <br /> Number Name 1 Mailing Address Message Ty Number Itm Co Date Number Amount <br /> FERGUSON WATERWORKS 2516 Summary Total 182.24 <br /> P O BOX 802817 OUST 24741 PV 113901 001 00099. 6/20/2022 0491443 842.67 <br /> CHICAGO IL 60680 2817 Summary Total 842.67 <br /> Payment Amount 1,024 91 <br /> 119491 GANDRUD,ROBERT WATER EFFICIENCY PV 114040 001 00999 6/27/2022 062722 200.00 <br /> REBATE <br /> ROBERT GANDRUD Summary Total 200.00 <br /> 15501 YAKIMA COURT NW <br /> RAMSEY MN 55303 <br /> Payment Amount 200.00 <br /> 119477 HAUGLAND,STACEY Central Pk 6/18/22 PV 113898 001 00999 6/21/2022 062122 100.00 <br /> DEP REFUND <br /> STACEY HAUGLAN❑ Summary Total 100.00 <br /> 17451 DRISCOLL STREET NW <br /> RAMSEY MN 55303 <br /> Payment Amount 100.00 <br /> 117332 HEARTLAND TIRE INC PV 114057 001 00999 6/27/2022 9028089 152.91 <br /> HEARTLAND TIRE INC Summary Total 152,91 <br /> 7151 RIVERDALE DRIVE NW <br /> RAMSEY MN 55303 <br /> Payment Amount 152.91 <br /> 115760 HENRY SCHEIN INC PV 113969 001 00999 61812022 21588655 55.26 <br /> HENRY SCHEIN INC Summary Total 55.26 <br /> ❑EPT CH 10241 PD 113973 001 00999 6/30/2022 21653842 119.70- <br /> PALATINE IL 60055-0241 Summary Total 119.70- <br /> PV 113975 001 00999 6/10/2022 21136021 72.12 <br /> Summary Total 72.12 <br /> PV 113976 001 00999 6/13/2022 21750721 46.68 <br /> Summary Total 46.68 <br /> PV 114015 001 00999 6/23/2022 22211309 1.24 <br /> Summary Total 1.24 <br /> Payment Amount 55.60 <br /> 112160 HOLIDAY COMPANIES PD Washes,tune 22 PV 114038 001 00999 7/1/2022 046801072200 195.50 <br />