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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />3199 <br />999.1010 <br />CASH IN BANK <br />LOGIS004V <br />JLIPSKI <br />T A{P ACH Payment <br />12/31/2021 <br />Payee <br />Number Name / Mailing Address <br />116175 ECKBERG LAMMERS <br />ATTORNEYS AT LAW <br />Stub <br />Message <br />MARCH 2021 SERVICES <br />ECKBERG LAMMERS ATTORNEYS AT LAW <br />1809 NORTHWESTERN AVENUE <br />STILLWATER MN 55082 <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 />PH 19-147 <br />PH 21-111 <br />PH 21-112 <br />PH ORD AMEND <br />OVERLAY BIDS 2021-05 <br />BIDS 2021 03 <br />OVERLAY 2021 04 <br />BIDS PUMPHOUSE 3 <br />DOOR ACCESS CONTROL <br />REPAIR <br />113321 FACTORY MOTOR PARTS CO OIL/SPLASHWASH <br />FACTORY MOTOR PARTS CO OIL/SPLASHWASH <br />BIN 139107 <br />P 0 BOX 9107 AIR CLEANER 698 <br />MINNEAPOLIS MN 55480-9107 <br />. Document . . .. . . . Due <br />Ty Number Itm Co Date <br />00002224 <br />Invoice <br />Number <br />PV 106630 001 09101 3/31/2021 03 2021 <br />Summary Total <br />Payment Amount <br />PV 106666 001 09804 3/26/2021 826481 <br />Summary Total <br />PV 106667 001 09804 3/26/2021 826480 <br />Summary Total <br />PV 106668 001 09804 3/26/2021 826479 <br />Summary Total <br />PV 106669 001 09101 3/26/2021 826482 <br />Summary Total <br />PV 106693 001 09402 4/2/2021 828014 <br />Summary Total <br />PV 106694 001 09435 4/2/2021 828015 <br />Summary Total <br />PV 106695 001 09435 4/2/2021 828016 <br />Summary Total <br />PV 106696 001 09601 4/9/2021 829113 <br />Summary Total <br />Payment Amount <br />PV 106737 001 09101 4/7/2021 365384 <br />Summary Total <br />Payment Amount <br />PV 106738 001 09101 4/13/2021 6-1588561 <br />PV 106738 002 09101 4/13/2021 6-1588561 <br />Summary Total <br />PV 106762 001 09101 4/19/2021 6-1588951 <br />Summary Total <br />Payment <br />Amount <br />6,088.97 <br />6,088.97 <br />6,088.97 <br />69.88 <br />69.88 <br />75.25 <br />75.25 <br />107.50 <br />107.50 <br />86.00 <br />86.00 <br />225.75 <br />225.75 <br />215.00 <br />215.00 <br />215.00 <br />215.00 <br />107.50 <br />107.50 <br />1,101.88 <br />922.08 <br />922.08 <br />922.08 <br />2.49 <br />17.52 <br />20.01 <br />52.50 <br />52.50 <br />