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R04570 CITY OF RAMSEY <br />Create Payment Control. Groups <br />Payment Group Control Number <br />Bank Account <br />3453 <br />999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator TOAKES <br />Payment Instrument <br />Pay Through Date 12/31/2022 <br />Check Payment <br />Payee Stub . Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />113711 FOSTER TRUCKING AND <br />EXCAVATING <br />FOSTER TRUCKING AND EXCAVATING <br />1561 BUNKER LAKE BLVD NE <br />HAM LAKE MN 55304 <br />117332 HEARTLAND TIRE INC <br />HEARTLAND TIRE INC <br />7151 RIVERDALE DRIVE NW <br />RAMSEY MN 55303 <br />115760 HENRY SCHEIN INC <br />HENRY SCHEIN INC <br />DEPT CH 10241 <br />PALATINE IL 60055-0241 <br />100256 LANO EQUIPMENT INC <br />Payment Amount <br />PV 114440 001 00999 7/19/2022 5573 <br />Summary Total <br />Payment Amount <br />PV 114422 001 00999 7/20/2022 9028517 <br />Summary Total <br />Payment Amount <br />3,497.29 <br />900.00 <br />900.00 <br />900.00 <br />591.96 <br />591.96 <br />591.96 <br />PV 114303 001 00999 7/12/2022 22912565 8.82 <br />Summary Total <br />Payment Amount <br />8.82 <br />8.82 <br />PV 114427 001 00999 7/23/2022 02-928018 835.00 <br />LANO EQUIPMENT INC Summary Total 835.00 <br />6140 HIGHWAY 10 NW PV 114434 001 00999 7/25/2022 02-928051 22.26 <br />ANOKA MN 55303 Summary Total 22.26 <br />PV 114447 001 00999 6/30/2022 02-922807 105,457.90 <br />117918 MACQUEEN EMERGENCY <br />MACQUEEN EMERGENCY <br />1125 7TH STREET E <br />ST PAUL MN 55106 <br />100270 MACQUEEN EQUIPMENT INC <br />MACQUEEN EQUIPMENT INC <br />Summary Total <br />Payment Amount <br />105,457.90 <br />106,315.16 <br />PV 114311 001 00999 7122/2022 P02957 300.00 <br />Summary Total <br />Payment Amount <br />PV 114471 001 00999 7/29/2022 P43931 <br />Summary Total <br />300.00 <br />300.00 <br />36.60 <br />36.60 <br />