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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3218 <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 12/31/2021 <br />Payee Stub . . Document . . .. . . . Due Invoice Payment <br />Number Name 1 Mailing Address Message Ty Number ltm Co Date Number Amount <br />FASTENAL COMPANY Summary Total <br />P ❑ BOX 1286 <br />WINONA MN 55987 <br />Payment Amount <br />100186 FRANKENSIGNS INC SIGNS PV 107333 001 09101 5/20/2021 277410 <br />16.91 <br />16.91 <br />92.00 <br />FRANKENSIGNS Summary Total 92.00 <br />9991 GOODHUE STREET NE <br />P 0 BOX 490301 <br />BLAINE MN 55449 <br />Payment Amount <br />92.00 <br />100204 GRAFIX SH❑PPE GRAPHICS FOR 620 PV 107352 001 09101 5/25/2021 139164 1,125.00 <br />GRAFIX SHOPPE <br />3240 MIKE COLLINS DRIVE <br />EAGAN MN 55121 <br />Summary Total <br />Payment Amount <br />1,125.00 <br />1,125.00 <br />100650 GRAINGER BATTERY PV 107299 001 09101 5/19/2021 9906197778 ' 57.56 <br />GRAINGER INC <br />DEPT. 806511127 <br />PALATINE IL 60038-0001 <br />100211 HAWKINS INC <br />HAWKINS INC <br />P 0 BOX 860263 <br />MINNEAPOLIS MN 55486-0263 <br />112475 INNOVATIVE OFFICE <br />SOLUTIONS <br />INNOVATIVE OFFICE <br />SOLUTIONS <br />CHEMICALS <br />CHEMICALS <br />CHEMICALS <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />Summary Total <br />Payment Amount <br />PV 107260 001 09601 5/21/2021 4943481 <br />Summary Total <br />PV 107300 001 09601 5/7/2021 4933950 <br />Summary Total <br />PV 107301 001 09601 5/17/2021 4939361 <br />Summary Total <br />Payment Amount <br />57.56 <br />57.56 <br />4,429.46 <br />4,429.46 <br />5,465.09 <br />5,465.09 <br />1,344.41 <br />1,344.41 <br />11,238.96 <br />PV 107334 001 09101 5/20/2021 IN3359245 11.21 <br />PV 107334 002 09101 5/20/2021 1N3359245 73.09 <br />P 0 BOX 860627 Summary Total 84.30 <br />MINNEAPOLIS MN 55486-0001 <br />Payment Amount <br />84.30 <br />