Agenda - Council - 07/13/2021 - Laserfiche WebLink

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R04570 CITY OF RAMSEY Create Payment Control Groups Payment Group Control Number Bank Account 3233 999.1010 CASH IN BANK 00002224 Version LOGIS004V Originator JLIPSKI Payment Instrument T A/P ACH Payment Pay Through Date 12/31/2021 Payee Stub . . Document . . .. . . . Due Invoice Payment Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount 107099 FASTENAL MISC PARTS PV 107827 001 09101 6/25/2021 MNTC8195582 7.10 FASTENAL COMPANY P O BOX 1286 WINONA MN 55987 Summary Total Payment Amount 7,10 7.10 100650 GRAINGER FOAM SHEET PV 107828 001 09101 6/25/2021 9945054873 155.02 GRAINGER INC DEPT. 806511127 Summary Total 155.02 VAC BREAKER REPAIR PV 107829 001 09101 6/25/2021 9945054865 162.58 KIT PALATINE IL 60038-0001 Summary Total 162.58 Payment Amount 317.60 100211 HAWKINS INC CHEMICALS PV 107668 001 09601 6/14/2021 4964103 5,990.72 HAWKINS INC Summary Total 5,990.72 P 0 BOX 860263 CHEMICALS . PV 107669 001 09601 6/8/2021 4959800 1,334.69 MINNEAPOLIS MN 55486-0263 Summary Total 1,334.69 CHEMICALS PV 107802 001 09601 6/25/2021 4970409 7,391.69 Summary Total 7,391.69 Payment Amount 14,717.10 112475 INNOVATIVE OFFICE MISC OFFICE SUPPLIES PV 107671 001 09101 6/14/2021 IN3382959 27.19 SOLUTIONS INNOVATIVE OFFICE MISC OFFICE SUPPLIES PV 107671 002 09101 6/14/2021 IN3382959 60.65 SOLUTIONS P O BOX 860627 MISC OFFICE SUPPLIES PV 107671 003 09101 6/14/2021 IN3382959 391.77 MINNEAPOLIS MN 55486-0001 Summary Total 479.61 MISC OFFICE SUPPLIES PV 107853 001 09101 6/24/2021 IN3393850 53.52 Summary Total 53.52 Payment Amount 533.13 100273 MALLOY MONTAGUE AUDIT SERVICES PV 107699 001 09101 6/8/2021 50672 4,630.00 KARNOWSKI RADOSEVIC THROUGH 5/31/21 MALLOY MONTAGUE KARNOWSKI RADOSEVIC Summary Total 4,630.00 410 PARK NATIONAL BANK BLDG 5353 WAYZATA BLVD MINNEAPOLIS MN 55416 Payment Amount 4,630.00