Laserfiche WebLink
R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 2972 <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 />Summary Total 186.00 <br />ORD 19-14 PV 99783 001 09101 11/29/2019 743232 53.75 <br />113991 EMERGENCY RESPONSE FIRE LEATHER GLOVES <br />SOLUTIONS <br />Summary Total <br />Payment Amount <br />53.75 <br />384.88 <br />PV 99811 001 09101 12/16/2019 14273 535.73 <br />EMERGENCY RESPONSE SOLUTIONS Summary Total 535.73 <br />4817 VIKING BLVD SUITE FIRE LEATHER GLOVES PV 99812 001 09101 12/13/2019 14264 798.83 <br />102 <br />EAST BETHEL MN 55092 Summary Total 798.83 <br />RINGERS 630- FIRE PV 99877 001 09101 12/16/2019 14287 171.93 <br />GLOVES <br />Summary Total 171.93 <br />GAS MONITOR (8) PV 99922 001 09101 12/19/2019 14315 266.65 <br />Summary Total 266.65 <br />113321 FACTORY MOTOR PARTS CO FUEL CAP 675 <br />Payment Amount 1,773.14 <br />PV 99724 001 09101 11/26/2019 1-6183341 20.37 <br />FACTORY MOTOR PARTS CO Summary Total 20.37 <br />BIN 139107 OIL/SPLASHWASH PV 99725 001 09101 12/10/2019 6-1551990 9.96 <br />P O BOX 9107 OIL/SPLASHWASH PV 99725 002 09101 12/10/2019 6-1551990 25.92 <br />MINNEAPOLIS MN 55480-9107 Summary Total 35.88 <br />OIL/OIL FILTERS PV 99726 001 09101 12/12/2019 6-1552215 33.37 <br />Summary Total 33.37 <br />WHEEL WEIGHTS PV 99813 001 09101 12/16/2019 70-410994 29.47 <br />Summary Total 29.47 <br />ENGINE OIL PV 99814 001 09101 12/10/2019 2-5107000 61.92 <br />Summary Total 61.92 <br />AIR CLEANER 383 PV 99954 001 09101 12/19/2019 6-1552735 13.70 <br />Summary Total <br />Payment Amount <br />13.70 <br />194.71 <br />107099 FASTENAL MISC SUPPLIES PV 99727 001 09101 12/10/2019 MNTC8182751 15.09 <br />FASTENAL COMPANY Summary Total 15.09 <br />P 0 BOX 1286 MISC PARTS PV 99785 001 09101 12/11/2019 MNTC8182785 23.61 <br />