Laserfiche WebLink
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 12/31/2014 <br />. Payee <br />Number Name / Mailing Address <br />Stub . . Document .......Due Invoice Payment <br />Message Ty Number Itm Co Date Number Amount <br />100211 HAWKINS INC CHEMICALS PV 73566 001 09601 9/2/2014 3640685 2,540.55 <br />HAWKINS INC Summary Total 2,540.55 <br />P 0 BOX 860263 <br />MINNEAPOLIS MN 55486-0263 <br />110386 HEALTH PARTNERS 3 DRUG SCREENINGS <br />Payment Amount 2,540.55 <br />PV 73568 001 09101 9/1/2014 900004971-SEPT 14 150.00 <br />HEALTH PARTNERS Summary Total 150.00 <br />P 0 BOX 77026 <br />MINNEAPOLIS MN 55480-7726 <br />Payment Amount <br />107478 INTELLIGENT PRODUCTS MUTT MITTS PV 73569 001 09101 8/28/2014 182234A <br />INCORPORATED <br />150.00 <br />742.62 <br />INTELLIGENT PRODUCTS INCORPORATED Summary Total <br />10,000 LOWER RIVER ROAD <br />P 0 BOX 626 <br />BURLINGTON KY 41005 <br />100256 LANO EQUIPMENT INC <br />LANO EQUIPMENT INC <br />6140 HIGHWAY 10 NW <br />ANOKA MN 55303 <br />100258 LEAGUE OF MINNESOTA <br />CITIES <br />FILLER CAP EXCHANGE <br />FILLER CAP <br />MISC SUPPLIES <br />PD REPORTS-N. <br />DAHLBERG <br />742.62 <br />Payment Amount 742.62 <br />PD 73656 001 09101 9/5/2014 02-176586 1.21- <br />Summary Total 1.21- <br />PV 73657 001 09101 9/5/2014 02-176564 5.75 <br />Summary Total 5.75 <br />PV 73658 001 09101 9/12/2014 02-177773 471.24 <br />Summary Total <br />Payment Amount <br />471.24 <br />475.78 <br />PV 73659 001 09101 9/15/2014 203544 15.00 <br />LEAGUE OF MN CITIES Summary Total 15.00 <br />FINANCE DEPT <br />145 UNIVERSITY AVE WEST <br />ST PAUL MN 55103-2044 <br />100259 LEAGUE OF MN CITIES RE: J. SHAW <br />INS TRUST <br />Payment Amount 15.00 <br />PV 73597 001 09702 8/31/2014 C0031261 63.48 <br />