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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3068 <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 12/31/2020 <br />. Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />FACTORY MOTOR PARTS CO Summary Total 31.36 <br />BIN 139107 <br />POBOX 9107 <br />MINNEAPOLIS MN 55480-9107 <br />Payment Amount <br />31.36 <br />100200 GOPHER STATE ONE CALL 312 TICKETS PV 102615 001 09601 6/30/2020 0060687 140.40 <br />INC <br />GOPHER STATE ONE CALL 312 TICKETS PV 102615 002 09601 6/30/2020 0060687 140.40 <br />7223 PARKWAY DRIVE 312 TICKETS PV 102615 003 09601 6/30/2020 0060687 140.40 <br />SUITE 210 <br />HANOVER MD 21076-1317 Summary Total 421.20 <br />Payment Amount 421.20 <br />100211 HAWKINS INC CHEMICALS PV 102616 001 09601 6/25/2020 4742816 3,925.23 <br />HAWKINS INC Summary Total 3,925.23 <br />P O BOX 860263 CHEMICALS PV 102617 001 09601 7/6/2020 4747813 5,085.86 <br />MINNEAPOLIS MN 55486-0263 Summary Total 5,085.86 <br />Payment Amount 9,011.09 <br />100273 MALLOY MONTAGUE 2019 COMPLETED AUDIT PV 102620 001 09101 7/9/2020 48538 875.00 <br />KARNOWSKI RADOSEVIC <br />MALLOY MONTAGUE KARNOWSKI RADOSEVIC Summary Total 875.00 <br />410 PARK NATIONAL BANK FIRE RELIEF- FINAL PV 102621 001 09101 7/9/2020 48539 4,050,00 <br />BLDG 2019 AUDIT <br />5353 WAYZATA BLVD <br />MINNEAPOLIS MN 55416 <br />Summary Total 4,050.00 <br />Payment Amount <br />4,925.00 <br />113658 MARCO JULY 2020 SERVICE PV 102619 001 09101 7/1/2020 INV7731509 60.00 <br />MARCO <br />NW 7128 PO BOX 1450 <br />MINNEAPOLIS MN 55485-7128 <br />100284'MENARDS ELK RIVER MISC SUPPLIES <br />Summary Total <br />Payment Amount <br />PV 102622 001 09101 7/8/2020 13737 <br />60.00 <br />60.00 <br />118.13 <br />MENARDS ELK RIVER Summary Total 118.13 <br />