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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3192 <br />999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument T AIP ACH Payment <br />Pay Through Date 12/31/2021 <br />. . . . . , , . Payee Stub . . Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />9401 JAMES AVENUE SOUTH SUITE 120 <br />BLOOMINGTON MN 55431 MAR/APR 21 COPIER <br />CONTRACT <br />WASTE TONER <br />CARTRIDGE <br />Summary Total <br />PV 106410 001 09101 3/22/2021 INV216173 <br />Summary Total <br />PV 106411 001 09101 3/5/2021 I N V215115 <br />Summary Total <br />FEB-MAR 21 COPIER PV 106412 001 09101 2/22/2021 INV214631 <br />CONTRACT <br />Summary Total <br />Payment Amount <br />389.73- <br />345.60 <br />345.60 <br />28.84 <br />28.84 <br />345.60 <br />345.60 <br />330.31 <br />100144 DEHN OIL COMPANY DIESEL FUEL • PV 106525 001 09101 3/30/2021 79411 2,105.08 <br />DEHN OIL COMPANY Summary Total 2,105.08 <br />6735 141STAVENUE NW <br />RAMSEY MN 55303 <br />100158 ECM PUBLISHERS INC ORD 2021-09 <br />ECM PUBLISHERS INC <br />4095 COON RAPIDS BLVD <br />COON RAPIDS MN 55433 <br />113321 FACTORY MOTOR PARTS CO OIL FILTERS <br />Payment Amount <br />2,105.08 <br />PV 106526 001 09101 3/19/2021 825442 188.13 <br />• Summary Total <br />Payment Amount <br />188.13 <br />188.13 <br />PV 106527 001 09101 3/31/2021 6-1587382 4.98 <br />FACTORY MOTOR PARTS CO Summary Total 4.98 <br />BIN 139107 <br />P O BOX 9107 <br />MINNEAPOLIS MN 55480-9107 <br />Payment Amount <br />4.98 <br />106428 FORCE AMERICA INC SENSOR/CABLE PV 106413 001 09101 3/19/2021 001-1525446 416.27 <br />FORCE AMERICA INC <br />501 EAST CLIFF ROAD SUITE 100 <br />BURNSVILLE MN 55337 <br />Summary Total <br />Payment Amount <br />416.27 <br />416.27 <br />100650 GRAINGER MISC SUPPLIES PV 106415 001 09101 3/18/2021 9841271878 61.48 <br />