Laserfiche WebLink
R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2018 <br />Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />GOPHER STATE ONE CALL APRIL TICKETS 164 PV 91419 002 09601 4/30/2018 8040670 73.80 <br />7223 PARKWAY DRIVE APRIL TICKETS 164 PV 91419 003 09601 4/30/2018 8040670 73.80 <br />SUITE 210 <br />HANOVER MD 21076-1317 <br />Summary Total <br />Payment Amount <br />221,40 <br />221.40 <br />100650 GRAINGER WALL CLOCKS/SUGAR PV 91499 001 09101 5/1/2018 9773795746 115.78 <br />GRAINGER INC Summary Total 115.78 <br />DEPT. 806511127 <br />PALATINE IL 60038-0001 <br />100211 HAWKINS INC MISC CHEMICALS <br />Payment Amount <br />115.78 <br />PV 91538 001 09601 5/4/2018 4274350 4,773.55 <br />HAWKINS INC Summary Total 4,773.55 <br />P 0 BOX 860263 <br />MINNEAPOLIS MN 55486-0263 <br />Payment Amount <br />4,773.55 <br />112564 HEALTH PARTNERS GROUP EAP APRIL 2018 PV 91500 001 09101 5/3/2018 W814849 73.00 <br />HEALTH-WORKSITE <br />HEALTH PARTNERS GROUP HEALTH-WORKSITE Summary Total 73.00 <br />MAIL STOP # 21109A <br />P O BOX 64059 <br />ST PAUL MN 55164-0059 <br />Payment Amount 73.00 <br />106911 HENNEPIN TECHNICAL D. WEIGMAN 4/27/18 PV 91539 001 09101 4/27/2018 00380418 2,400.00 <br />COLLEGE # 18192 <br />HENNEPIN TECHNICAL COLLEGE Summary Total 2,400.00 <br />9000 BROOKLYN BLVD <br />BROOKLYN PARK MN 55445 <br />Payment Amount 2,400.00 <br />112160 HOLIDAY COMPANIES PDAPRIL 18 WASHES PV 91420 001 09101 5/1/2018 468_01051804 52.00 <br />HOLIDAY COMPANIES Summary Total 52,00 <br />4567AMERICAN BLVD W <br />BLOOMINGTON MN 55437 <br />Payment Amount <br />52.00 <br />