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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3468 <br />Bank Account 999.101 ❑ 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 />CORRECTIVE ASPHALT MATERIALS LLC <br />300 DANIEL BOONE TRAIL <br />SOUTH ROXANA IL 62087 <br />104267 ELITE SANITATION <br />ELITE SANITATION <br />PO BOX 526 <br />ELK RIVER MN 55330 <br />100169 EMERGENCY APPARATUS <br />MAINTENANCE INC <br />EMERGENCY APPARATUS MAINTENANCE INC <br />7512 4TH AVENUE <br />LINO LAKES MN 55014 <br />100143 FERGUSON WATERWORKS # CUST 24740 <br />2518 <br />FERGUSON WATERWORKS 2516 <br />P O BOX 802817 CUST 24741 <br />CHICAGO IL 60680-2817 <br />Summary Total <br />Payment Amount <br />PV 114978 001 00999 8/23/2022 29017 <br />Summary Total <br />Payment Amount <br />PV 114792 001 00999 8/18/2022 124467 <br />Summary Total <br />PV 114950 001 00999 8/24/2022 124292 <br />Summary Total <br />Payment Amount <br />155,810.45 <br />155,810.45 <br />676.96 <br />676.96 <br />676.96 <br />1,496.10 <br />1,496.10 <br />1,460.68 <br />1,460.68 <br />2,956.78 <br />PV 114840 001 00999 8/17/2022 0499904 149.17 <br />Summary Total <br />PV 114996 001 00999 8/31/2022 0500743 <br />Summary Total <br />Payment Amount <br />113711 FOSTER TRUCKING AND PV 114808 001 00999 8/3/2022 5580 <br />EXCAVATING <br />FOSTER TRUCKING AND EXCAVATING Summary Total <br />1561 BUNKER LAKE BLVD NE <br />HAM LAKE MN 55304 <br />Payment Amount <br />119577 GJERTSEN, AMY WATER REBATE PROGRAM PV 114868 001 00999 8/22/2022 08.22.22 <br />2024 <br />AMY GJERTSEN Summary Total <br />8937 151 ST LANE NW <br />RAMSEY MN 55303 <br />Payment Amount <br />149.17 <br />1,541.33 <br />1,541.33 <br />1,690.50 <br />2,700.00 <br />2,700.00 <br />2,700.00 <br />199.99 <br />199.99 <br />199.99 <br />