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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS004V <br />JLIPSKI <br />Check Payment <br />12/31/2016 <br />. Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />. • Document .......Due <br />Ty Number Itm Co Date <br />Invoice <br />Number <br />Payment <br />Amount <br />100209 HAKANSON ANDERSON ASSOC OLD CITY HALL DEMO <br />INC ENG <br />HAKANSON ANDERSON ASSOC INC <br />3601 THURSTON AVENUE <br />ANOKA MN 55303-1063 <br />100211 HAWKINS INC <br />HAWKINS INC <br />P 0 BOX 860263 <br />MINNEAPOLIS MN 55486-0263 <br />106911 HENNEPIN TECHNICAL <br />COLLEGE <br />HENNEPIN TECHNICAL <br />COLLEGE <br />ATTN: BUSINESS OFFICE <br />9000 BROOKLYN BLVD <br />BROOKLYN PARK MN 55445 <br />112475 INNOVATIVE OFFICE <br />SOLUTIONS <br />INNOVATIVE OFFICE <br />SOLUTIONS <br />PO BOX 270107 <br />MINNEAPOLIS MN 55427-0107 <br />CHEMICALS <br />CHAINSAW SAFETY <br />CLASS <br />CHAINSAW SAFETY <br />CLASS <br />CHAINSAW SAFETY <br />CLASS <br />Payment Amount <br />PV 81746 001 09412 5/26/2016 36168 <br />Summary Total <br />Payment Amount <br />PV 81747 001 09601 5/12/2016 3882236 <br />Summary Total <br />Payment Amount <br />PV 81627 001 09101 5/10/2016 00351390 <br />PV 81627 002 09101 5/10/2016 00351390 <br />PV 81627 003 09101 5/10/2016 00351390 <br />MISC OFFICE SUPPLIES PV <br />MISC OFFICE SUPPLIES PV <br />MISC OFFICE SUPPLIES PV <br />MISC OFFICE SUPPLIES PV <br />MISC OFFICE SUPPLIES PV <br />MISC OFFICE SUPPLIES PV <br />MISC OFFICE SUPPLIES PV <br />MISC OFFICE SUPPLIES PV <br />OFFICE SUPPLIES PV <br />OFFICE SUPPLIES PV <br />Summary Total <br />Payment Amount <br />81628 001 09101 <br />81628 002 09101 <br />81628 003 09101 <br />Summary Total <br />81629 001 09101 <br />81629 002 09101 <br />81629 003 09101 <br />81629 004 09101 <br />Summary Total <br />81630 001 09101 <br />Summary Total <br />81824 001 09101 <br />81824 002 09101 <br />5/20/2016 IN1190995 <br />5/20/2016 IN1190995 <br />5/20/2016 IN1190995 <br />5/12/2016 IN1181504 <br />5/12/2016 IN1181504 <br />5/12/2016 IN1181504 <br />5/12/2016 IN1181504 <br />5/16/2016 I N 1184750 <br />6/3/2016 IN1205437 <br />6/3/2016 IN1205437 <br />675.00 <br />1,117.50 <br />1,117.50 <br />1,117.50 <br />5,340.68 <br />5,340.68 <br />5,340.68 <br />505.54 <br />505.54 <br />288.92 <br />1,300.00 <br />1,300.00 <br />45.99 <br />225.09 <br />20.08 <br />291.16 <br />284.46 <br />10.14 <br />60.20 <br />15.91 <br />370.71 <br />87.56 <br />87.56 <br />9.17 <br />104.85 <br />Summary Total <br />114.02 <br />