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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 />T A/P ACH Payment <br />12/31/2019 <br />Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />. . Document . ...... Due <br />Ty Number km Co Date <br />Invoice <br />Number <br />100158 ECM PUBLISHERS INC <br />ECM PUBLISHERS INC <br />4095 COON RAPIDS BLVD <br />COON RAPIDS MN 55433 <br />ORD 19-06 <br />ORD 19-05 <br />ORD 19-04 <br />ORD 19-03 <br />ORD 19-02 <br />108737 EMERGENCY AUTOMOTIVE WORK ON 396 <br />TECHNOLOGY INC <br />EMERGENCY AUTOMOTIVE TECHNOLOGY INC <br />2755 GENEVAAVE N WORK ON 395 <br />OAKDALE MN 55128 <br />WORK ON 396 <br />WORK ON 392 <br />WORK ON 395 <br />WORK ON 395 <br />WORK ON 392 <br />113321 FACTORY MOTOR PARTS CO OIL FILTERS <br />FACTORY MOTOR PARTS CO <br />BIN 139107 <br />PO BOX 9107 <br />MINNEAPOLIS MN 55480-9107 <br />PV 95977 001 09101 3/15/2019 678695 <br />Summary Total <br />PV 95978 001 09101 3/15/2019 678694 <br />Summary Total <br />PV 95979 001 09101 3/15/2019 678693 <br />Summary Total <br />PV 95980 001 09101 3/15/2019 678692 <br />Summary Total <br />PV 95981 001 09101 3/15/2019 678691 <br />Summary Total <br />Payment Amount <br />PV 95982 001 09101 3/18/2019 DL031519-22 <br />Summary Total <br />PV 95983 001 09101 3/15/2019 AW022019-68 <br />Summary Total <br />PV 95984 001 09101 3/15/2019 DL012819-25G <br />Summary Total <br />PV 95985 001 09101 3/18/2019 DL031519-25 <br />Summary Total <br />PV 96003 001 09101 3/21/2019 DL031519-24 <br />Summary Total <br />PV 96004 001 09101 3/21/2019 AW022019-6C <br />Summary Total <br />PV 96005 001 09101 3/21/2019 DL031519-25A <br />Summary Total <br />Payment Amount <br />PV 96006 001 09101 3/28/2019 6-1530410 <br />Summary Total <br />Payment Amount <br />Payment <br />Amount <br />59.13 <br />59.13 <br />59.13 <br />59,13 <br />59.13 <br />59.13 <br />80.63 <br />80.63 <br />64.50 <br />64.50 <br />322.52 <br />466.14 <br />466.14 <br />258.46 <br />258.46 <br />618.76 <br />618.76 <br />326.90 <br />326.90 <br />498.36 <br />498.36 <br />312.04 <br />312.04 <br />527.13 <br />527.13 <br />3,007.79 <br />29.88 <br />29.88 <br />29.88 <br />