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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3047 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument T NP 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 FACE PIECE/FILTERS <br />102 <br />PV 101971 001 09101 5/28/2020 15385 973.38 <br />EAST BETHEL MN 55092 Summary Total 973.38 <br />SENSOR REPAIR KITS PV 101972 001 09101 5/20/2020 15315 361.98 <br />Summary Total 361.98 <br />FIRE UNIFORMS PV 101973 001 09101 5/28/2020 15380 2,684.32 <br />Summary Total 2,684.32 <br />Payment Amount <br />4,319.68 <br />107099 FASTENAL MISC PARTS PV 101960 001 09101 5/28/2020 MNTC8186725 13.20 <br />FASTENAL COMPANY Summary Total 13.20 <br />PO BOX 1286 <br />WINONA MN 55987 <br />Payment Amount 13.20 <br />107737 FINANCE AND COMMERCE RE: VARIOLITE STREET PV 101974 001 09402 5/26/2020 744722952 178.38 <br />INC RECON <br />FINANCE AND COMMERCE INC Summary Total 178.38 <br />SDS 12-2619 <br />P O BOX 86 <br />MI NN EAPOLIS MN 55486-2619 <br />100204 GRAFIX SHOPPE <br />GRAFIX SHOPPE <br />AMERICAN FLAGS <br />662/681 <br />AMERICAN FLAGS <br />662/681 <br />Payment Amount <br />178.38 <br />PV 101984 001 09602 5/18/2020 133876 39.13 <br />PV 101984 002 09602 5/18/2020 133876 39.13 <br />3240 MIKE COLLINS DRIVE Summary Total 78.26 <br />EAGAN MN 55121 <br />Payment Amount <br />78.26 <br />100650 GRAINGER ASPHALT POUR POT PV 101869 001 09101 5/21/2020 9538924649 101.91 <br />GRAINGER INC Summary Total 101.91 <br />DEPT, 806511127 HARD HATS/EXT CORD PV 101923 001 09101 5/22/2020 9540506673 58.52 <br />PALATINE IL 60038.0001 HARD HATS/EXT CORD PV 101923 002 09101 5/22/2020 9540506673 52.65 <br />, HARD HATS/EXT CORD PV 101923 003 09101 5/22/2020 9540506673 52.65 <br />Summary Total <br />Payment Amount <br />163.82 <br />265.73 <br />