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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3006 <br />BankAccount 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 />DEHN OIL COMPANY Summary Total 1,790.60 <br />6735 141STAVENUE NW LUBRICANTS PV 100795 001 09101 2/21/2020 25148937 157.08 <br />RAMSEY MN 55303 <br />116175 ECKBERG LAMMERS <br />ATTORNEYS AT LAW <br />UTH BULK <br />FEB 2020 SERVICES <br />ECKBERG LAMMERS ATTORNEYS AT LAW <br />1809 NORTHWESTERN AVENUE <br />STILLWATER MN 55082 <br />Summary Total 157.08 <br />PV 100796 001 09101 2/25/2020 25149080 323.83 <br />Summary Total <br />Payment Amount <br />323.83 <br />2,271.51 <br />PV 100830 001 09101 2/29/2020 02 2020 6,097.45 <br />Summary Total <br />Payment Amount <br />6,097.45 <br />6,097.45 <br />100158 ECM PUBLISHERS INC EQUIPMENT ACCURACY PV 100797 001 09101 2/21/2020 760305 26.88 <br />TEST <br />ECM PUBLISHERS INC Summary Total 26.88 <br />4095 COON RAPIDS BLVD <br />COON RAPIDS MN 55433 <br />113991 EMERGENCY RESPONSE 18 PAIR FIRE BOOTS <br />SOLUTIONS <br />Payment Amount <br />PV 100755 001 09101 2/11/2020 14645 <br />26.88 <br />7,108.97 <br />EMERGENCY RESPONSE SOLUTIONS Summary Total 7,108.97 <br />4817 VIKING BLVD SUITE 102 <br />EAST BETHEL MN 55092 <br />Payment Amount 7,108.97 <br />113321 FACTORY MOTOR PARTS CO SPLASHWASH/ANTIFREEZ PV 100799 001 09101 2/26/2020 6-1557493 25.92 <br />E <br />FACTORY MOTOR PARTS CO SPLASHWASH/ANTIFREEZ PV 100799 002 09101 2/26/2020 6-1557493 22.68 <br />E <br />BIN 139107 <br />PO BOX 9107 <br />MINNEAPOLIS MN 55480-9107 <br />Summary Total <br />Payment Amount <br />48.60 <br />48.60 <br />100204 GRAFIX SHOPPE GRAPHICS 573 PV 100757 001 09101 2/7/2020 132399 2,505.00 <br />GRAFIX SHOPPE Summary Total 2,505.00 <br />