Agenda - Council - 04/28/2020 - Laserfiche WebLink

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R04570 CITY OF RAMSEY Create Payment Control Groups Payment Group Control Number 3028 Bank Account 999.1010 CASH IN BANK 00002224 Version LOGIS004V Originator JLIPSKI Payment Instrument T A/P ACH Payment Pay Through Date 12/31/2020 Payee Stub .. Document .......Due Invoice Payment Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount DO ALL PRINTING COM INC 6360 HIGHWAY 10 NW RAMSEY MN 55303 100158 ECM PUBLISHERS INC PROJ. NORTHFORK BK 19-147 ECM PUBLISHERS INC 4095 COON RAPIDS BLVD COON RAPIDS MN 55433 PROJ. NORTHFORK MEADOWS PH- HUNT PROPERTY AD GRANT FOR BUSINESS 113991 EMERGENCY RESPONSE FACE PIECES FD SOLUTIONS EMERGENCY RESPONSE SOLUTIONS 4817 VIKING BLVD SUITE 102 EAST BETHEL MN 55092 113321 FACTORY MOTOR PARTS CO BRAKES Summary Total 94.25 Payment Amount 94.25 PV 101337 001 09804 4/10/2020 769086 86.00 Summary Total 86.00 PV 101338 001 09804 4/10/2020 769085 80.63 Summary Total 80.63 PV 101339 001 09804 4/10/2020 769087 91.38 Summary Total PV 101388 001 09214 4/17/2020 771528 Summary Total Payment Amount PV 101390 001 09101 4/16/2020 15070 Summary Total Payment Amount 91.38 107.50 107.50 365.51 283.83 283.83 283.83 PV 101363 001 09101 4/13/2020 6-1560928 215.72 FACTORY MOTOR PARTS CO Summary Total 215.72 BIN 139107 SHOP SUPPLIES PV 101364 001 09101 4/8/2020 6-1560647 60.00 P O BOX 9107 SHOP SUPPLIES PV 101364 002 09101 4/8/2020 6-1560647 14.28 MINNEAPOLIS MN 55480-9107 Summary Total 74.28 Payment Amount 290.00 100204 GRAFIX SHOPPE GRAFIX SHOPPE WORK ON 372 AND ATV PV 101393 001 09702 4/15/2020 133486 WORK ON 372 AND ATV PV 101393 002 09702 4/15/2020 133486 10.00 42.28 3240 MIKE COLLINS DRIVE Summary Total 52.28 EAGAN MN 55121 Payment Amount