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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3263 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator TOAKES <br />Payment Instrument T AIP ACH Payment <br />Pay Through Date 12/31/2021 <br />Payee Stub . . Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />HAWKINS INC <br />P O BOX 860263 <br />MINNEAPOLIS MN 55486-0263 <br />Summary Total <br />Payment Amount <br />6,757.41 <br />6,757.41 <br />107763 JEFFERSON FIRE AND Cust ID 04194 PV 108763 001 00999 8/23/2021 IN132321 690.87 <br />SAFETY INC <br />JEFFERSON FIRE AND SAFETY INC Summary Total 690.87 <br />7620 DONNA DRIVE <br />MIDDLETON WI 53562 <br />Payment Amount <br />690.87 <br />100283 MENARDS COON RAPIDS ACCOUNT 30280262 PV 108925 001 00999 8/25/2021 57763 45.53 <br />MENARDS COON RAPIDS Summary Total 45.53 <br />3045 MAIN STREET <br />COON RAPIDS MN 55433 <br />Payment Amount 45.53 <br />100284 MENARDS ELK RIVER ACCOUNT 31250289 PV 108707 001 00999 8/2/2021 36228 68.95 <br />MENARDS ELK RIVER Summary Total 68.95 <br />19521 EVANS STREET NW ACCOUNT 31250289 PV 108708 001 00999 8/1/2021 36221 31.14 <br />ELK RIVER MN 55330-1077 Summary Total 31.14 <br />Payment Amount 100.09 <br />100341 MTI DISTRIBUTING INC PV 108764 001 00999 8/19/2021 1319900-00 421.36 <br />MTI DISTRIBUTING INC Summary Total 421.36 <br />SDS 12-1900 <br />POBOX86 <br />MINNEAPOLIS MN 55486-1900 <br />115375 MUTT MITT <br />MUTT MITT <br />12316 WORLD TRADE DRIVE SUITE 102 <br />SAN DIEGO CA 92128 <br />115167 NET TRANSCRIPTS INC <br />Payment Amount <br />421.36 <br />PV 108712 001 00999 8/16/2021 429517 1,299.83 <br />Summary Total <br />Payment Amount <br />PV 108756 001 00999 8/15/2021 #NT5477 <br />1,299.83 <br />1,299.83 <br />342.10 <br />NET TRANSCRIPTS INC Summary Total 342.10 <br />