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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 2902 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument T A/P ACH Payment <br />Pay Through Date 12/31/2019 <br />Payee Stub .. Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />Payment Amount <br />200.00 <br />100650 GRAINGER BATTERY PV 97509 001 09101 7/9/2019 9227194454 86.15 <br />GRAINGER INC Summary Total 86.15 <br />DEPT. 806511127 HELMET/SAW CHAPS PV 97548 001 09101 7/1/2019 9220779814 390.51 <br />PALATINE IL 60038-0001 HELMET/SAW CHAPS PV 97548 002 09101 7/1/2019 9220779814 390.51 <br />Summary Total <br />Payment Amount <br />781.02 <br />867.17 <br />100211 HAWKINS INC CHEMICALS PV 97549 001 09601 6/21/2019 4524220 3,649.90 <br />HAWKINS INC <br />P 0 BOX 860263 <br />MINNEAPOLIS MN 55486-0263 <br />114068 IDEAL SERVICE INC FIELD SERVICE JUNE <br />2019 <br />IDEAL SERVICE INC <br />P 0 BOX 244 <br />ALEXANDRIA MN 56308 <br />112475 INNOVATIVE OFFICE OFFICE SUPPLIES <br />SOLUTIONS <br />Summary Total <br />Payment Amount <br />PV 97598 001 09101 6/20/2019 10017 <br />Summary Total <br />Payment Amount <br />PV 97599 001 09101 7/3/2019 IN2577391 <br />3,649.90 <br />3,649.90 <br />710.00 <br />710.00 <br />710.00 <br />70.05 <br />INNOVATIVE OFFICE SOLUTIONS Summary Total 70.05 <br />P 0 BOX 860627 <br />MINNEAPOLIS MN 55486-0001 <br />101172 KUECHLE UNDERGROUND INC <br />KUECHLE UNDERGROUND INC <br />PAY EST 3 RIVERDALE <br />DR UTILITY <br />PAY EST 3 RIVERDALE <br />DR UTILITY <br />Payment Amount <br />70.05 <br />PV 97575 001 09601 7/15/2019 071519 19,238.92 <br />PV 97575 002 09601 7/15/2019 071519 19,884.93 <br />10998 STATE HWY 55 Summary Total 39,123.85 <br />PO BOX 509 <br />KIMBALL MN 55353 <br />PaymentAmount <br />39,123.85 <br />