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R04570 CITY OF RAMSEY 10/19/2010 14:47:49 <br />Create Payment Control Groups Page - 15 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2010 <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 />RICHARD -CLOSE 112156 RICHARD <br />RICHARD HARTER Summary Total 2,000.00 <br />7831 173RD AVENUE NW <br />ANOKA MN 55303 <br />Payment Amount 2,000.00 <br />100211 HAWKINS INC CHEMICALS PV 54370 001 09601 9/27/2010 3160715 4,384.98 <br />HAWKINS INC Summary Total 4,384.98 <br />P 0 BOX 9171 CHEMICALS PV 54397 001 09601 9/30/2010 3161653 450.90 <br />MINNEAPOLIS MN 55480 -9171 Summary Total 450.90 <br />Payment Amount 4,835.88 <br />HEALTH PARTNERS Summary Total 49,102.41 <br />NW 3600 <br />P O BOX 1450 <br />MINNEAPOLIS MN 55485 -3600 <br />Payment Amount 49,102.41 <br />HIMLE HORNER INC Summary Total 2,944.00 <br />8500 NORMANDALE LAKE BLVD SUITE 720 <br />BLOOMINGTON MN 55437 <br />Payment Amount 2,944.00 <br />100211 HAWKINS INC <br />110386 HEALTH NOV 2010 PV 54398 001 09101 10/7/2010 35912924 49,102.41 110386 HEALTH <br />PARTNERS HEALTH INS PARTNERS <br />111402 HIMLE HORNER SERVICES FOR PV 54266 001 09295 10/1/2010 0910 2,944.00 111402 HIMLE HORNER <br />INC AUG -SEPT 2010 INC <br />