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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />3135 <br />999.1010 CASH IN BANK 00002224 <br />LOGIS004V <br />JLIPSKI <br />Check Payment <br />12/31/2020 <br />Payee Stub . , Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />100209 HAKANSON ANDERSON ASSOC RE:VARIOLITE NOV <br />INC 2020 <br />HAKANSON ANDERSON ASSOC INC <br />3601 THURSTON AVENUE <br />ANOKA MN 55303-1063 <br />100209 HAKANSON ANDERSON ASSOC PAY EST 2 PW CAMPUS <br />INC <br />PV 104637 001 09402 11/17/2020 45034 <br />Summary Total <br />Payment Amount <br />8,707.75 <br />8,707.75 <br />8,707.75 <br />PV 104640 001 09412 12/1/2020 120120 3,277.50 <br />HAKANSON ANDERSON ASSOC INC Summary Total 3,277.50 <br />3601 THURSTON AVENUE <br />ANOKA MN 55303-1063 <br />115760 HENRY SCHEIN INC CLOROX WIPES- REFILL <br />HENRY SCHEIN INC <br />DEPT CH 10241 <br />PALATINE IL 60055-0241 <br />Payment Amount <br />3,277.50 <br />PV 104621 001 09101 11/4/2020 85453766 125.88 <br />Summary Total <br />Payment Amount <br />125.88 <br />125.88 <br />118077 HERZOG COATINGS PAY EST 1 PW CAMPUS PV 104642 001 09412 12/1/2020 120120 4,750.00 <br />HERZOG COATINGS <br />2014 WALCOTTAVENUE <br />FERGUS FALLS MN 56537 <br />Summary Total <br />Payment Amount <br />4,750.00 <br />4,750.00 <br />111269 IAATI 2021 DUES C. CURTIS PV 104662 001 09101 12/2/2020 120220 50.00 <br />IAATI <br />P 0 BOX 223 <br />CLINTON NY 13323-0223 <br />105704 INNOCORP, LTD MISC PARTS <br />Summary Total <br />Payment Amount <br />PV 104599 001 09101 11/18/2020 44767 <br />50.00 <br />50.00 <br />1,102.00 <br />INN000RP, LTD Summary Total 1,102.00 <br />PO BOX 930064 <br />VERONA WI 53593-0064 <br />Payment Amount <br />1,102.00 <br />