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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Payment Group Control Number 3411 <br /> Bank Account 999.1010 CASH IN BANK 00002224 <br /> Version LOGISO4V <br /> Originator TOAKES <br /> Payment Instrument T A1P ACH Payment <br /> Pay Through Date 12/31/2022 <br /> . . . . . .. . Payee . . . . . . . . . . . . . . Stub .Document. . .. . . . Due Invoice Payment <br /> Number Name 1 Mailing Address Message Ty Number .Itm Co Date Number Amount <br /> DEPT.806511127 ACCT 806511127 PV 113226 001 00999 5/10/2022 9307409798 80.21 <br /> PALATINE IL 60038-0001 Summary Total 80.21 <br /> Payment Amount 623.98 <br /> 112564 GROUP HEALTH INC CUST 2861 PV 113092 001 00999 4/29/2022 W848504 94.00 <br /> WORKS ITE <br /> GROUP HEALTH INC WORKSITE Summary Total 94.00 <br /> M.S.#21109A P O BOX 1309 <br /> MINNEAPOLIS MN 55440-1309 <br /> Payment Amount 94.00 <br /> 108628 GROVE NURSERY ACCT 427141 PV 113224 001 00999 4/2112022 32182600 635.00 <br /> GROVE NURSERY Summary Total 635.00 <br /> 9650 TRAIL HAVEN ROAD <br /> CORCORAN MN 55340 <br /> k <br /> Payment Amount 635.00 <br /> 100211 HAWKINS INC PV 113057 001 00999 51212022 6175575 4,197,88 <br /> HAWKINS INC Summary Total 4,197.88 <br /> P O BOX 860263 <br /> MINNEAPOLIS MN 55486-0263 <br /> Payment Amount <br /> 4,197.88 <br /> 119037 HOLSTAD&KNAAK,PLC 0422 CIVIL PV 113166 001 00999 519/2022 05092022 4,050.00 <br /> HKB LAW Summary Total 4,050.00 <br /> 4501 ALLENDALE DRIVE <br /> WHITE BEAR LAKE MN 55127 <br /> Payment Amount 4,050.00 <br /> 112475 INNOVATIVE OFFICE Innovative S27569 PV 113228 001 00999 5/5/2022 IN3779771 254Y9 <br /> SOLUTIONS <br /> INNOVATIVE OFFICE SOLUTIONS Summary Total 254.79 <br /> P O BOX 860627 CUST S27569 PV 113229 001 00999 5/412022 IN3777907 309.70 <br /> MINNEAPOLIS MN 55486-0001 Summary Total 309.70 I <br /> Payment Amount 564.49 <br /> 101172 KUECHLE UNDERGROUND INC 21--00 FINAL RVRDL DR PV 113204 001 09402 5124/2022 05242022 59,180.04 <br /> IMPROVEMT <br />