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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2011 <br />. Payee Stub . . Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />Summary Total 287.60 <br />SPRING/YOKE/L PV 59319 001 09101 8/23/2011 PS71109 23,17 <br />INK <br />Summary Total 23.17 <br />MISC PARTS PV 59347 001 09101 8/29/2011 PS71441 7.52 <br />Summary Total 7.52 <br />Payment Amount 1,018.83 <br />100211 HAWKINS INC CHEMICALS PV 59096 001 09601 8/15/2011 3254387 4,034.47 <br />HAWKINS INC Summary Total 4,034.47 <br />PO BOX 9171 <br />MINNEAPOLIS MN 55480-9171 <br />112564 HEALTH EAP AUGUST <br />PARTNERS 2011 <br />GROUP <br />HEALTH-WORKSI <br />TE <br />Payment Amount 4,034.47 <br />PV 59246 001 09101 8/16/2011 W88124 104.16 <br />HEALTH PARTNERS GROUP HEALTH-WORKSITE Summary Total 104.16 <br />MAIL STOP # 21109A <br />P 0 BOX 64059 <br />ST PAUL MN 55164-0059 <br />Payment Amount 104.16 <br />110605 HIGHWAY TRAFFIC CONES PV 59320 001 09101 8/25/2011 65087259-001 2,696.46 <br />TECHNOLOGIES <br />HIGHWAY TECHNOLOGIES Summary Total 2,696.46 <br />4700 LYNDALE AVENUE NORTH <br />MINNEAPOLIS MN 55430 <br />Payment Amount 2,696.46 <br />112154 HOPE HAVEN STAKES PV 59247 001 09101 8/18/2011 011257 448,43 <br />INC <br />HOPE HAVEN STAKES PV 59247 002 09101 8/18/2011 011257 448.43 <br />INC <br />P O BOX 70 STAKES PV 59247 003 09101 8/18/2011 011257 448.44 <br />ROCK VALLEY IA 51247 Summary Total 1,345.30 <br />Payment Amount 1,345.30 <br />