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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 />EAGAN MN 55121 <br />Payment Amount <br />1,750.00 <br />100650 GRAINGER FUSES PV 92899 001 09101 8/7/2018 9868872111 20.08 <br />GRAINGER INC <br />DEPT. 806511127 <br />PALATINE IL 60038-0001 <br />AIR SAFETY VALVE <br />Summary Total 20.08 <br />PV . 92946 001 09101 8/13/2018 9874555254 12.96 <br />Summary Total 12.96 <br />Payment Amount 33.04 <br />100209 HAKANSON ANDERSON ASSOC SUNFISH LK STATION PV 92976 001 09410 7/31/2018 40406 300.00 <br />INC <br />HAKANSON ANDERSON ASSOC INC Summary Total 300.00 <br />3601 THURSTON AVENUE <br />ANOKA MN 55303-1063 <br />Payment Amount 300.00 <br />100211 HAWKINS INC CHEMICALS PV 92783 001 09601 7/30/2018 4332876 4,535.10 <br />HAWKINS INC Summary Total 4,535.10 <br />P O BOX 860263 , CHEMICALS PV 92951 001 09601 8/13/2018 4342252 4,542.38 <br />MINNEAPOLIS MN 55486-0263 Summary Total 4,542.38 <br />Payment Amount <br />9,077,48 <br />110386 HEALTH PARTNERS PRE EMPLOY J. MARKS PV 92952 001 09101 8/9/2018 080918 227.00 <br />HEALTH PARTNERS Summary Total 227.00 <br />P 0 BOX 77026 <br />MINNEAPOLIS MN 55480-7726 <br />Payment Amount <br />227.00 <br />112564 HEALTH PARTNERS GROUP EAP JULY 2018 <br />HEALTH-WORKSITE <br />HEALTH PARTNERS GROUP HEALTH-WORKSITE <br />MAIL STOP # 21109A <br />P O BOX 64059 <br />ST PAUL MN 55164-0059 <br />PV 92784 001 09101 7/27/2018 W815123 <br />Summary Total <br />Payment Amount <br />73.00 <br />73.00 <br />73.00 <br />112160 HOLIDAY COMPANIES VEHICLE WASHES PD PV 92785 001 09101 8/1/2018 468_01081850 39,00 <br />JULY 18 <br />