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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3128 <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 />107099 FASTENAL <br />FASTENAL COMPANY <br />P O BOX 1286 <br />WINONA MN 55987 <br />PROJECT 20-128 <br />SKETCH PLAN <br />NORTHFORK MEADOWS <br />Summary Total 86.00 <br />PV 104392 001 09804 10/23/2020 800843 75.25 <br />Summary Total 75.25 <br />PV 104393 001 09804 10/23/2020 800841 107.50 <br />Summary Total <br />Payment Amount <br />107.50 <br />612.76 <br />MISC PARTS PV 104394 001 09101 11/3/2020 MNTC8190632 58.07 <br />Summary Total 58.07 <br />MISC PARTS PV 104442 001 09101 10/30/2020 MNTC8190561 23.04 <br />Summary Total 23.04 <br />MISC PARTS PV 104443 001 09101 11/4/2020 MNTC8190660 53.46 <br />Summary Total 53.46 <br />MISC PARTS PV 104444 001 09101 10/29/2020 MNTC8190524 20.43 <br />Summary Total <br />Payment Amount <br />20.43 <br />155.00 <br />106428 FORCE AMERICA INC CABLE PV 104446 001 09101 11/4/2020 001-1488633 93.69 <br />FORCE AMERICA INC Summary Total 93.69 <br />501 EAST CLIFF ROAD SENSOR PV 104447 001 09101 11/2/2020 001-1487924 410.74 <br />SUITE 100 <br />BURNSVILLE MN 55337 <br />100186 FRANKENSIGNS INC S. HURD NAME PLATE <br />Summary Total <br />Payment Amount <br />410.74 <br />504.43 <br />PV 104448 001 09101 10/29/2020 276664 32.00 <br />FRANKENSIGNS Summary Total 32.00 <br />9991 GOODHUE STREET NE <br />P O BOX 490301 <br />BLAINE MN 55449 <br />100200 GOPHER STATE ONE CALL <br />INC <br />GOPHER STATE ONE CALL <br />7223 PARKWAY DRIVE <br />SUITE 210 <br />HANOVER MD 21076-1317 <br />OCT 2020 265 TICKETS <br />OCT 2020 265 TICKETS <br />OCT 2020 265 TICKETS <br />Payment Amount <br />32.00 <br />PV 104449 001 09601 10/31/2020 0100690 119.25 <br />PV 104449 002 09601 10/31/2020 0100690 <br />PV 104449 003 09601 10/31/2020 0100690 <br />Summary Total <br />Payment Amount <br />119.25 <br />119.25 <br />357.75 <br />357.75 <br />