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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 2936 <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 />100211 HAWKINS INC CHEMICALS PV 98673 001 09601 9/16/2019 4580865 2,330.00 <br />HAWKINS INC <br />P 0 BOX 860263 <br />MINNEAPOLIS MN 55486-0263 <br />Summary Total <br />Payment Amount <br />2,330.00 <br />2,330.00 <br />112475 INNOVATIVE OFFICE MISC OFFICE SUPPLIES PV 98676 001 09101 9/19/2019 IN2678315 34.39 <br />SOLUTIONS <br />INNOVATIVE OFFICE MISC OFFICE SUPPLIES PV 98676 002 09101 9/19/2019 IN2678315 130.00 <br />SOLUTIONS <br />P 0 BOX 860627 MISC OFFICE SUPPLIES PV 98676 003 09101 9/19/2019 IN2678315 206.29 <br />MINNEAPOLIS MN MISC OFFICE SUPPLIES PV 98676 004 09101 9/19/2019 IN2678315 139.39 <br />55486-0001 <br />Summary Total 510.07 <br />MISC OFFICE SUPPLIES PV 98677 001 09101 9/16/2019 IN2671643 25.80 <br />Summary Total 25.80 <br />Payment Amount 535.87 <br />100341 MTI DISTRIBUTING INC ROTARY LATCH PV 98718 001 09101 9/18/2019 1234323-00 127.07 <br />MTI DISTRIBUTING INC Summary Total 127.07 <br />SDS 12-1900 <br />POBOX86 <br />MINNEAPOLIS MN 55486-1900 <br />Payment Amount 127.07 <br />100354 NEWMAN SIGNS INC SIGN MATERIAL PV 98722 001 09101 9/12/2019 TRFINV014861 997.94 <br />NEWMAN SIGNS INC Summary Total 997.94 <br />PO BOX 1728 SIGN MATERIAL PV 98723 001 09101 9/13/2019 TRFINV014937 682.37 <br />JAMESTOWN ND 58402-1728 Summary Total 682.37 <br />Payment Amount 1,680.31 <br />100363 NORTHERN SANITARY MISC SUPPLIES PV 98682 001 09101 9/13/2019 196392 299.26 <br />SUPPLY CO <br />NORTHERN SANITARY SUPPLY CO Summary Total 299.26 <br />341 COON RAPIDS BLVD <br />MINNEAPOLIS MN 55433 <br />Payment Amount 299.26 <br />