Laserfiche WebLink
R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3205 <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 />ECM PUBLISHERS INC Summary Total 64.50 <br />4095 COON RAPIDS BLVD ORD 21-02 PV 106890 001 09101 4/16/2021 830246 53.75 <br />COON RAPIDS MN 55433 Summary Total 53.75 <br />ORD 21-03 PV 106891 001 09101 4/16/2021 830247 96.75 <br />Summary Total 96.75 <br />BID TIGER STREET PV 106934 001 09435 4/23/2021 831275 247,25 <br />Summary Total <br />Payment Amount <br />247.25 <br />462.25 <br />107099 FASTENAL MISC PARTS PV 106892 001 09101 4/19/2021 MNTC8194019 13.56 <br />FASTENAL COMPANY Summary Total <br />P 0 BOX 1286 <br />WINONAMN 55987 <br />Payment Amount <br />107737 FINANCE AND COMMERCE BIDS TIGER STREET PV 106938 001 09435 4/23/2021 745038724 <br />INC <br />FINANCE AND COMMERCE INC Summary Total <br />SDS 12-2619 <br />POBOX86 <br />MINNEAPOLIS MN 55486-2619 <br />Payment Amount <br />13,56 <br />13.56 <br />175.96 <br />175,96 <br />175.96 <br />112475 INNOVATIVE OFFICE OFFICE SUPPLIES PV 106822 001 09101 4/22/2021 IN3330829 7.78 <br />SOLUTIONS <br />INNOVATIVE OFFICE SOLUTIONS <br />P 0 BOX 860627 <br />MINNEAPOLIS MN 55486-0001 <br />Summary Total 7.78 <br />OFFICE SUPPLIES PV 106823 001 09101 4/21/2021 IN3329259 104.95 <br />Summary Total 104.95 <br />OFFICE SUPPLIES PV 106824 001 09101 4/21/2021 IN3329161 132.54 <br />CREDIT- RETURN <br />FOLDERS <br />Summary Total <br />PD 106940 001 09101 5/11/2021 SCN-105780 <br />Summary Total <br />Payment Amount <br />132.54 <br />37.62- <br />37.62- <br />207.65 <br />100283 MENARDS COON RAPIDS MISC SUPPLIES PV 106944 001 09101 4/11/2021 48992 323.79 <br />MENARDS COON RAPIDS Summary Total 323.79 <br />3045 MAIN STREET MISC SUPPLIES PV 106945 001 09101 4122/2021 49723 15.88 <br />COON RAPIDS MN 55433 Summary Total 15.88 <br />