Laserfiche WebLink
R04570 <br />Payment Group Control Number <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />3088 <br />999.1010 <br />LOGIS004V <br />JLIPSKI <br />T <br />12/31/2020 <br />Payee <br />Number Name / Mailing Address <br />A/P ACH Payment <br />Stub <br />Message <br />101185 DO ALL PRINTING COM INC EXCHANGE ZONE SIGNS <br />DO ALL PRINTING COM INC <br />6360 HIGHWAY 10 NW <br />RAMSEY MN 55303 <br />100158 ECM PUBLISHERS INC <br />ECM PUBLISHERS INC <br />4095 COON RAPIDS BLVD <br />COON RAPIDS MN 55433 <br />113651 ELECTRO WATCHMAN INC <br />ELECTRO WATCHMAN INC <br />ONE W WATER STREET SUITE 110 <br />ST PAUL MN 55107 <br />113991 EMERGENCY RESPONSE <br />SOLUTIONS <br />EMERGENCY RESPONSE SOLUTIONS <br />4817 VIKING BLVD SUITE 102 <br />EAST BETHEL MN 55092 <br />RAMSEY BLUE MASKS <br />PH JACKEL ST NW <br />ORD 20-16 <br />REPAIR- CARDS NOT <br />WORKING <br />CLASS A FOAM PAILS <br />113321 FACTORY MOTOR PARTS CO BRAKE CALIPER <br />FACTORY MOTOR PARTS CO <br />BIN 139107 <br />PO BOX 9107 <br />MINNEAPOLIS MN <br />55480-9107 <br />SPLASHWASH <br />RETURN BRAKE CALIPER <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK <br />. . Document .......Due <br />Ty Number Itm Co Date <br />00002224 <br />PV 103264 001 09101 8/18/2020 48558 <br />Summary Total <br />PV 103295 001 09101 8/25/2020 48641 <br />Summary Total <br />Payment Amount <br />PV 103266 001 09804 8/14/2020 789835 <br />Summary Total <br />PV 103296 001 09101 8/28/2020 791858 <br />Summary Total <br />Payment Amount <br />PV 103297 001 09101 8/27/2020 353379 <br />Summary Total <br />Payment Amount <br />PV 103227 001 09101 8/18/2020 15838 <br />Summary Total <br />Payment Amount <br />PV 103268 001 09101 8/20/2020 1-6509161 <br />Summary Total <br />PV 103303 001 09101 8/28/2020 6-1571762 <br />Summary Total <br />PD 103304 001 09101 8/20/2020 6-1571228 <br />Summary Total <br />Payment Amount <br />Invoice <br />Number <br />Payment <br />Amount <br />50.00 <br />50.00 <br />572.40 <br />572.40 <br />622.40 <br />69.88 <br />69.88 <br />91.38 <br />91.38 <br />161.26 <br />1,212.64 <br />1,212.64 <br />1,212,64 <br />590.00 <br />590.00 <br />590.00 <br />159.36 <br />159.36 <br />28.56 <br />28.56 <br />95.20- <br />95.20- <br />92.72 <br />107099 FASTENAL MISC SUPPLIES PV 103334 001 09101 8/28/2020 MNTC8188998 18.10 <br />FASTENAL COMPANY <br />Summary Total <br />18.10 <br />