Laserfiche WebLink
R04570 CITY OF RAMSEY 1/18/2023 13:25:33 <br />Create Payment Control Groups <br />Page - 5 <br />Payment Group Control Number 3554 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOG1S004V <br />Originator JMORRISON <br />Payment Instrument Check Payment <br />Pay Through Date 1/25/2023 <br />Payee Stub .. Document ....... Due Invoice Payment Discount ...... . '. Supplier <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount Taken Number Name <br />Payment Amount 450.00 <br />100143 FERGUSON WATERWORKS # PV 116871 001 00999 12/28/2022 0506716 1,784.88 100143 FERGUSON WATERWOI <br />2518 # 2518 <br />FERGUSON WATERWORKS 2516 Summary Total 1,784.88 <br />P 0 BOX 802817 PV 116872 001 00999 12/28/2022 0506725 1,784.88 <br />CHICAGO IL 60680-2817 Summary Total 1,784.88 <br />PV 117128 001 00999 1/11/2023 0506963 2,532.84 <br />Summary Total 2,532.84 <br />Payment Amount 6,102 60 <br />119348 GILLAN, LEA WATER EFFICIENCY PV 117124 001 00999 1/12/2023 01122023 200.00 119348 GILLAN, LEA <br />REBATE 2024 <br />LEA G ILLAN Summary Total 200.00 <br />15565 SODIUM WAY <br />RAMSEY MN 55303 <br />Payment Amount 200.00 <br />118922 HAUGO GEO TECHNICAL PV 117122 001 00999 12/20/2022 12226 8,625.00 118922 HAUGO GEO TECHNICA <br />SERVICES, LLC SERVICES, LLC <br />HAUGO GEO TECHNICAL SERVICES, LLC Summary Total 8,625.00 <br />13570 GROVE DRIVE #278 <br />MAPLE GROVE MN 55311 <br />Payment Amount 8,625.00 <br />112160 HOLIDAY COMPANIES PV 116825 001 00999 1/1/2023 046801012300 148.75 112160 HOLIDAY COMPANIES <br />