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R04570 <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS004V <br />JLIPSKI <br />12/31/2019 <br />Check Payment <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />.Payee <br />Stub . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />FACTORY MOTOR PARTS CO <br />BIN 139107 <br />Summary Total 45.75 <br />OIL FILTERS PV 95610 001 09101 2/26/2019 6-1527961 17.04 <br />P O BOX 9107 Summary Total 17.04 <br />MINNEAPOLIS MN SHOP SUPPLIES PV 95611 001 09101 2/25/2019 128-059805 13.02 <br />55480-9107 <br />107099 FASTENAL <br />FASTENAL COMPANY <br />P 0 BOX 1286 <br />WINONA MN 55987 <br />Summary Total <br />Payment Amount <br />13.02 <br />75.81 <br />RETURN MISC PARTS PD 95524 001 09101 2/14/2019 MNTC8173175 CM 11.86- <br />Summary Total 11.86- <br />MISC PARTS PV 95525 001 09101 2/20/2019 MNTC8173495 36.44 <br />Summary Total 36.44 <br />MISC PARTS PV 95526 001 09101 2/20/2019 MNTC8173489 3.71 <br />Summary Total 3.71 <br />MISC PARTS PV 95527 001 09101 2/14/2019 MNTC8173330 13.60 <br />Summary Total 13.60 <br />MISC PARTS PV 95528 001 09101 2/19/2019 MNTC8173464 12.43 <br />Summary Total 12.43 <br />Payment Amount <br />110379 FBI LEEDA 2/27/19 B. BLUML <br />FBI LEEDA <br />5 GREAT VALLEY PARKWAY SUITE 125 <br />MALVERN PA 19355 <br />100186 FRANKENSIGNS INC RETAPE AND INSTALL <br />SIGNS <br />54.32 <br />PV 95612 001 09101 2/27/2019 200027372 695.00 <br />Summary Total 695.00 <br />Payment Amount 695.00 <br />PV 95561 001 09101 2/8/2019 273469 475.00 <br />FRANKENSIGNS Summary Total 475.00 <br />9133 DAVENPORT STREET NE <br />P O BOX 490301 <br />BLAINE MN 55449 <br />Payment Amount <br />110388 FRATTALLONE'S ACE MISC SUPPLIES PV 95560 001 09101 2/25/2019 034865/J <br />HARDWARE STORES <br />475.00 <br />22.68 <br />FRATTALLONE'S ACE HARDWARE STORES <br />1203 COUNTY ROAD E WEST <br />Summary Total 22.68 <br />