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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3177 <br />Bank Account 999.1010 CASH 1N BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument T ATP ACH Payment <br />Pay Through Date 12/31/2021 <br />Payee Stub . . Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number ltm Co Date Number Amount <br />BATTERY PACK <br />PV 106097 001 09101 2/24/2021 9816894605 139.94 <br />Summary Total 139.94 <br />MISC PARTS PV 106098 001 09101 2/25/2021 9818012354 247.13 <br />Summary Total 247.13 <br />CORDLESS GREASE GUN PV 106099 001 09101 2/19/2021 9811699892 268.78 <br />Summary Total 268.78 <br />BATTERY PV 106100 001 09101 2/23/2021 9814226958 173.13 <br />Summary Total <br />Payment Amount <br />173.13 <br />1,249.18 <br />100211 HAWKINS INC CHEMICALS PV 106035 001 09601 2/8/2021 4878692 3,153.83 <br />HAWKINS INC <br />P 0 BOX 860263 <br />MINNEAPOLIS MN 55486-0263 <br />Summary Total <br />Payment Amount <br />3,153.83 <br />3,153.83 <br />112475 INNOVATIVE OFFICE OFFICE SUPPLIES PV 106070 001 09101 2/23/2021 IN3271013 150.81 <br />SOLUTIONS <br />INNOVATIVE OFFICE SOLUTIONS Summary Total 150.81 <br />P 0 BOX 860627 <br />MINNEAPOLIS MN 55486-0001 <br />Payment Amount <br />100273 MALLOY MONTAGUE AUDIT SERVICES THRU PV 106040 001 09101 2/12/2021 49652 <br />KARNOWSKI RADOSEVIC 1/31/21 <br />MALLOY MONTAGUE KARNOWSKI RADOSEVIC Summary Total <br />410 PARK NATIONAL BANK BLDG <br />5353 WAYZATA BLVD <br />MINNEAPOLIS MN 55416 <br />Payment Amount <br />150.81 <br />1,830.00 <br />1,830.00 <br />1,830.00 <br />100283 MENARDS COON RAPIDS MISC SUPPLIES PV 106042 001 09101 2/9/2021 45079 19.12 <br />MENARDS COON RAPIDS Summary Total 19.12 <br />3045 MAIN STREET MISC SUPPLIES PV 106043 001 09101 2/14/2021 45404 52.80 <br />COON RAPIDS MN 55433 Summary Total 52.80 <br />Payment Amount 71.92 <br />100284 MENARDS ELK RIVER MISC SUPPLIES PV 106041 001 09601 2/17/2021 26460 98.04 <br />