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R04570 CITY OF RAMSEY 9/3/2025 13:04:09 <br />Create Payment Control Groups <br />Payment Group Control Number 4058 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JMORRISON <br />Payment Instrument T A/P ACH Payment <br />Pay Through Date 9/10/2025 <br />Page- <br />16 <br />Payee Stub .. Document ...... . Due Invoice Payment Discount ...... .. Supplier <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount Taken Number Name <br />100209 HAKANSON ANDERSON ASSOC <br />INC <br />HAKANSON ANDERSON ASSOC INC <br />3601 THURSTON AVENUE <br />ANOKA MN 55303-1063 <br />100211 HAWKINS INC <br />HAWKINS INC <br />P 0 BOX 860263 <br />MINNEAPOLIS MN 55486-0263 <br />Payment Amount 197.64 <br />PV 133508 001 00999 8/25/2025 55632 545.00 100209 HAKANSON ANDERSON <br />ASSOC INC <br />Summary Total 545.00 <br />PV 133539 001 00999 8/27/2025 55649 15,232.50 <br />Summary Total 15,232.50 <br />Payment Amount 15,777.50 <br />PV 133399 001 00999 8/19/2025 7175430 8,144.44 100211 HAWKINS INC <br />Summary Total 8,144.44 <br />Payment Amount 8,144.44 <br />119617 HIRSHFIELD'S PV 133413 001 00999 8/21/2025 22195247 47.57 119617 HIRSHFIELD'S <br />HIRSHFIELD'S Summary Total 47.57 <br />725 2ND AVENUE N PV 133427 001 00999 8/26/2025 22195347 32.49 <br />MINNEAPOLIS MN 55405 Summary Total 32.49 <br />PV 133503 001 00999 8/27/2025 22195315 41.12 <br />Summary Total 41.12 <br />Payment Amount 121.18 <br />114068 IDEAL SERVICE INC PV 133435 001 00999 8/15/2025 13594 382.50 <br />IDEAL SERVICE INC Summary Total 382.50 <br />114068 IDEAL SERVICE INC <br />