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R04570 <br />Payment Group Control Number 3154 <br />Bank Account 999.1010 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2021 <br />. . . . . .. . Payee . . . . . . . . . . . . . . Stub <br />Number Name 1 Mailing Address Message <br />100209 HAKANSON ANDERSON ASSOC PAY APP 3 PW CAMPUS <br />INC <br />HAKANSON ANDERSON ASSOC INC <br />3601 THURSTON AVENUE <br />ANOKA MN 55303-1063 <br />115760 HENRY SCHEIN INC NITRILE GLOVES <br />HENRY SCHEIN INC <br />DEPT CH 10241 NITRILE GLOVES <br />PALATINE IL 60055-0241 <br />106719 INTEREUM INC CHANGE ORDER- ENG <br />AREA <br />INTEREUM INC <br />9800 8TH AVENUE NORTH <br />PLYMOUTH MN 55441 <br />118075 JACON LLC PAY APP 2 PW CAMPUS <br />JACON LLC <br />3900 LABORE ROAD <br />VADNAIS HEIGHTS MN 55110 <br />107712 KLAMM MECHANICAL PAYAPP 1 PW CAMPUS <br />CONTRACTORS <br />KLAMM MECHANICAL CONTRACTORS <br />12409 COUNTY ROAD 11 <br />BURNSVILLE MN 55337 <br />100256 LANO EQUIPMENT INC HARNESS FOR 687 <br />LANO EQUIPMENT INC <br />6140 HIGHWAY 10 NW <br />ANOKA MN 55303 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK <br />00002224 <br />. Document . . .. . . . Due Invoice Payment <br />Ty Number Itm Co Date Number Amount <br />378.00 <br />PV 105269 001 09438 12/15/2020 121520 3,504.07 <br />Summary Total <br />Payment Amount <br />PV <br />105270 001 09101 12/28/2020 <br />87880506 <br />Summary Total <br />PV <br />105271001 09101 12/28/2020 <br />87880535 <br />Summary Total <br />Payment Amount <br />PV <br />105380 001 09101 1 /14/2021 <br />176145 <br />Summary Total <br />Payment Amount <br />PV <br />105272 001 09438 12/23/2020 <br />122320 <br />Summary Total <br />Payment Amount <br />PV <br />105273 001 09438 12/2212020 <br />122220 <br />Summary Total <br />Payment Amount <br />PV <br />105241001 09101 1/5/2021 <br />02-805985 <br />Summary Total <br />3,504.07 <br />270.34 <br />270.34 <br />270.34 <br />475.00 <br />475.00 <br />42.769.95 <br />9,880.00 <br />9,880.00 <br />239.33 <br />