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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3047 <br />Bank Account 999.101 ❑ 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 />100211 HAWKINS INC CHEMICALS PV 101897 001 09601 5/19/2020 4717362 2,174.07 <br />HAWKINS INC Summary Total 2,174.07 <br />P O BOX 860263 CHEMICALS PV 101898 001 09601 5/11/2020 4713170 4,694.54 <br />MINNEAPOLIS MN 55486-0263 Summary Total 4,694.54 <br />CHEMICALS PV 101985 001 09601 5/22/2020 4720455 1,819.50 <br />Summary Total 1,819.50 <br />Payment Amount 8,688.11 <br />100273 MALLOY MONTAGUE AUDIT SERVICES PV 101902 001 09101 5/11/2020 48163 14,005.00 <br />KARNOWSKI RADOSEVIC 4/30/2020 <br />MALLOY MONTAGUE KARNOWSKI RADOSEVIC Summary Total 14,005.00 <br />410 PARK NATIONAL BANK BLDG <br />5353 WAYZATA B LVD <br />MINNEAPOLIS MN 55416 <br />Payment Amount 14,005.00 <br />100283 MENARDS COON RAPIDS RETURN- FLR PAINT PD 101964 001 09101 4/29/2020 25915 28.98- <br />ANTISKID <br />MENARDS COON RAPIDS Summary Total 28.98- <br />3045 MAIN STREET MISC SUPPLIES PV 101965 001 09101 5/14/2020 26933 247.38 <br />COON RAPIDS MN 55433 Summary Total 247,38 <br />Payment Amount 218.40 <br />100284 MENARDS ELK RIVER MISC SUPPLIES PV 101926 001 09101 5/18/2020 10591 210.81 <br />MENARDS ELK RIVER MISC SUPPLIES PV 101926 002 09101 5/18/2020 10591 61.76 <br />19521 EVANS STREET NW Summary Total 272.57 <br />ELK RIVER MN 55330-1077 MISC SUPPLIES PV 101963 001 09101 5/15/2020 10456 88.61 <br />Summary Total 88.61 <br />MISC SUPPLIES PV 101966 001 09101 5/20/2020 10753 131.42 <br />Summary Total 131.42 <br />Payment Amount 492.60 <br />113909 MOBILE VEHICLE WORK ON 560-557-501 PV 101978 001 09101 5/29/2020 2005061 332.50 <br />INTEGRATION <br />MOBILE VEHICLE INTEGRATION Summary Total 332.50 <br />835 XENIAAVENUE NW WORK ON 565 PV 101979 001 09101 5/12/2020 2004057 105.00 <br />ELK RIVER MN 55330 Summary Total 105.00 <br />