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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3140 <br />Bank Account 999.1 ❑10 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSK! <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 />ELECTRICAL PRODUCTION SERVICES INC <br />2431 GALPIN COURT SUITE 140 <br />CHANHASSEN MN 55317 <br />Summary Total <br />Payment Amount <br />2,637.00 <br />2,637.00 <br />108737 EMERGENCY AUTOMOTIVE RETURN- MISC ITEMS PD 104734 001 09101 10/20/2020 CM19152 142.64- <br />TECHNOLOGY INC <br />EMERGENCY AUTOMOTIVE TECHNOLOGY INC Summary Total 142.64- <br />2755 GENEVAAVE N PUSH BUMPER/MISC 384 PV 104735 001 09702 11/24/2020 AW101520-2 474.63 <br />OAKDALE MN 55128 Summary Total 474.63 <br />WHELEN PED MOUNT 305 PV 104736 001 09101 11/18/2020 DL111320-22 81.20 <br />Summary Total 81.20 <br />SPARE PARTS FOR PV 104738 001 09101 11/30/2020 DL113020-20 53.14 <br />SPOTLIGHTS <br />Summary Total <br />WHELEN LIGHTS/MISC PV 104775 001 09290 12/1/2020 AW101520-7 <br />363 <br />WHELEN LIGHTS 366 <br />MOUNT FLANGE KIT 305 <br />WHELEN LIGHTS 305 <br />113321 FACTORY MOTOR PARTS CO AIR FILTER <br />Summary Total <br />PV 104776 001 09702 12/1/2020 DL111320-20 <br />Summary Total <br />PV 104777 001 09101 12/3/2020 DL120320-25 <br />Summary Total <br />PV 104778 001 09101 11/27/2020 DL11132022A <br />Summary Total <br />Payment Amount <br />53.14 <br />325.96 <br />325.96 <br />401.36 <br />401.36 <br />23.58 <br />23.58 <br />200.68 <br />200.68 <br />1,417.91 <br />PV 104779 001 09101 12/7/2020 6-1578908 7.99 <br />FACTORY MOTOR PARTS CO Summary Total 7.99 <br />BIN 139107 <br />POBOX 9107 <br />MINNEAPOLIS MN 55480-9107 <br />107099 FASTENAL <br />FASTENAL COMPANY <br />PO BOX 1286 <br />Payment Amount <br />7.99 <br />MISC SUPPLIES PV 104813 001 09101 12/4/2020 MNTC8191291 31.10 <br />Summary Total 31.10 <br />MISC SUPPLIES PV 104814 001 09101 12/1/2020 MNTC8191193 9.68 <br />WINONA MN 55987 Summary Total 9.68 <br />