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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 2911 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment lnstrument 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 />113321 FACTORY MOTOR PARTS CO INV- OIL FILTERS <br />PV 97836 001 09101 7/24/2019 6-1540541 29.88 <br />FACTORY MOTOR PARTS CO Summary Total 29.88 <br />BIN 139107 <br />PO BOX 9107 <br />MINNEAPOLIS MN 55480-9107 <br />107099 FASTENAL <br />FASTENAL COMPANY <br />PO BOX 1286 <br />WINONA MN 55987 <br />Payment Amount <br />29,88 <br />MISC PARTS PV 97743.001 09101 7/18/2019 MNTC8178258 2.32 <br />Summary Total 2.32 <br />MISC PARTS PV 97744 001 09101 7/19/2019 MNTC8178322 65.97 <br />Summary Total 65.97 <br />T RODS PV 97932 001 09101 7/30/2019 MNTC8178636 4.68 <br />Summary Total 4.68 <br />Payment Amount 72.97 <br />100650 GRAINGER LEATHER GLOVES/EAR PV 97746 001 09101 7/17/2019 9235369841 <br />PLUGS <br />GRAINGER INC Summary Total <br />DEPT. 806511127 <br />PALATINE IL 60038-0001 <br />Payment Amount <br />118.34 <br />118.34 <br />118.34 <br />100211 HAWKINS INC CHEMICALS PV 97749 001 09601 7/22/2019 4544042 5,047.28 <br />HAWKINS INC <br />P 0 BOX 860263 <br />MINNEAPOLIS MN 55486-0263 <br />112475 INNOVATIVE OFFICE <br />SOLUTIONS <br />INNOVATIVE OFFICE SOLUTIONS <br />P 0 BOX 860627 <br />MINNEAPOLIS MN 55486-0001 <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />Summary Total <br />Payment Amount <br />5,047.28 <br />5,047.28 <br />PV 97752 001 09101 7/19/2019 IN2596941 156.61 <br />Summary Total 156.61 <br />PV 97753 001 09101 7/10/2019 IN2583444 285.79 <br />Summary Total 285.79 <br />PV 97754 001 09101 7/10/2019 IN2583793 78.68 <br />PV 97754 002 09101 7/10/2019 IN2583793 15.81 <br />Summary Total 94.49 <br />