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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 2876 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument T A/P ACH Payment <br />Pay Through Date 12/31/2019 <br />. Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />EMERGENCY RESPONSE SOLUTIONS Summary Total 68.57 <br />4817 VIKING BLVD SUITE 102 <br />EAST BETHEL MN 55092 <br />113321 FACTORY MOTOR PARTS CO MISC PARTS 332 <br />FACTORY MOTOR PARTS CO <br />Payment Amount <br />68.57 <br />PV 96749 001 09101 5/7/2019 6-1533753 49.79 <br />Summary Total 49.79 <br />BIN 139107 OIL FILTERS PV 96774 001 09101 5/15/2019 6-1534471 7.47 <br />PO BOX 9107 <br />MINNEAPOLIS MN 55480-9107 <br />Summary Total 7.47 <br />Payment Amount <br />57.26 <br />107099 FASTENAL MISC PARTS PV 96750 001 09101 5/8/2019 MNTC8176004 23.98 <br />FASTENAL COMPANY Summary Total 23.98 <br />P O BOX 1286 MISC PARTS PV 96751 001 09101 5/2/2019 MNTC8175794 9.24 <br />WINONA MN 55987 Summary Total 9.24 <br />MISC PARTS PV 96775 001 09101 5/15/2019 MNTC8176239 1.51 <br />Summary Total 1.51 <br />MISC PARTS PV 96824 001 09101 5/7/2019 MNTC8175942 2.87 <br />Summary Total 2.87 <br />Payment Amount 37.60 <br />100650 GRAINGER LOCKERS PV 96716 001 09101 5/7/2019 9167520304 595.20 <br />GRAINGER INC LOCKERS PV 96716 002 09101 5/7/2019 9167520304 595.20 <br />DEPT. 806511127 Summary Total 1,190.40 <br />PALATINE IL 60038-0001 EAR PV 96780 001 09101 5/15/2019 9176924000 107.46 <br />MUFFS/SHOVEUASPHALT <br />LUTE <br />EAR PV 96780 002 09101 5/15/2019 9176924000 329.88 <br />MUFFS/SHOVEUASPHALT <br />LUTE <br />EAR PV 96780 003 09101 5/15/2019 9176924000 54.84 <br />MUFFS/SHOVEUASPHALT <br />LUTE <br />WARNING TAPE/PLUG <br />CONTROL <br />Summary Total 492.18 <br />PV 96781 001 09101 5/16/2019 9178113123 54.35 <br />Summary Total 54.35 <br />