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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 2999 <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 12/31/2020 <br />Payee Stub . . Document ...... . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />MINNEAPOLIS MN BACK PLATING PV 100690 001 09101 2/12/2020 6-1556487 165.47 <br />55480-9107 <br />Summary Total <br />OIL FILTERS PV 100691 001 09101 2/12/2020 6-1556444 <br />Summary Total <br />Payment Amount <br />165.47 <br />29.88 <br />29.88 <br />196.09 <br />107099 FASTENAL MISC PARTS PV 100608 001 09101 2/6/2020 MNTC8184234 12.61 <br />FASTENAL COMPANY Summary Total 12.61 <br />P 0 BOX 1286 <br />WINONA MN 55987 <br />Payment Amount 12.61 <br />100186 FRANKENSIGNS INC NAMEPLATE J. BAGNE <br />PV 100698 001 09101 1/20/2020 275427 32.00 <br />FRANKENSIGNS Summary Total 32.00 <br />9991 GOODHUE STREET NE <br />P O BOX 490301 <br />BLAINE MN 55449 <br />100200 GOPHER STATE ONE CALL <br />INC <br />GOPHER STATE ONE CALL <br />7223 PARKWAY DRIVE <br />SUITE 210 <br />HANOVER MD 21076-1317 <br />100650 GRAINGER <br />56 TICKETS JAN 2020 <br />56 TICKETS JAN 2020 <br />56 TICKETS JAN 2020 <br />Payment Amount <br />32.00 <br />PV 100611 001 09601 1/31/2020 0010685 24.75 <br />PV 100611 002 09601 1/31/2020 0010685 <br />PV 100611 003 09601 1/31/2020 0010685 <br />Summary Total <br />Payment Amount <br />24.75 <br />24.75 <br />74.25 <br />74.25 <br />DISPOSABLE PV 100713 001 09101 2/14/2020 9444298294 58.43 <br />RESPIRATORS <br />GRAINGER INC Summary Total 58.43 <br />DEPT. 806511127 <br />PALATINE IL 60038-0001 <br />Payment Amount <br />58.43 <br />100211 HAWKINS INC CHEMICALS PV 100613 001 09601 2/4/2020 4658220 4,437.83 <br />HAWKINS INC Summary Total 4,437.83 <br />P O BOX 860263 <br />MINNEAPOLIS MN 55486-0263 <br />