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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3062 <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 />4817 VIKING BLVD SUITE 102 <br />EAST BETHEL MN 55092 <br />113321 FACTORY MOTOR PARTS CO OIL FILTERS <br />Payment Amount <br />2,044.00 <br />PV 102355 001 09101 6/25/2020 70-428677 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 />P O BOX 1286 <br />WINONA MN 55987 <br />100186 FRANKENSIGNS INC <br />Payment Amount <br />29.88 <br />MISC PARTS PV 102306 001 09605 6/19/2020 MNTC8187264 2.99 <br />Summary Total 2.99 <br />MISC PARTS PV 102307 001 09602 6/16/2020 MNTC8187173 187.61 <br />Summary Total 187.61 <br />MISC PARTS PV 102463 001 09101 6/25/2020 MNTC8187388 3.90 <br />NAME PLATES <br />BRUCE/LEN <br />Summary Total 3.90 <br />Payment Amount 194.50 <br />PV 102356 001 09101 6/16/2020 276086 52.00 <br />FRANKENSIGNS Summary Total 52.00 <br />9991 GOODHUE STREET NE <br />P 0 BOX 490301 <br />BLAINE MN 55449 <br />Payment Amount <br />52.00 <br />100650 GRAINGER FLUSH VALVES/FOAM PV 102310 001 09101 6/16/2020 9562467481 400.00 <br />SHEET <br />GRAINGER INC Summary Total 400.00 <br />DEPT. 806511127 TRASH GRABBER PV 102465 001 09101 6/29/2020 9574363579 231.58 <br />PALATINE IL 60038-0001 Summary Total 231.58 <br />Payment Amount 631.58 <br />100211 HAWKINS INC CHEMICALS PV 102357 001 09601 6/23/2020 4740378 2,555.92 <br />HAWKINS INC Summary Total 2,555.92 <br />P 0 BOX 860263 CHEMICALS PV 102358 001 09601 6/19/2020 4738419 2,777.30 <br />