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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3224 <br />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 / Mailing Address Message Ty Number Itm Co Date Number Amount <br />EMERGENCY AUTOMOTIVE TECHNOLOGY INC Summary Total 81.20 <br />2755 GENEVAAVE N WORK ON 312 PV 107517 001 09101 6/7/2021 NH05272122A 959.45 <br />OAKDALE MN 55128 Summary Total 959.45 <br />WORK ON 311 PV 107518 001 09702 6/2/2021 DL05252121A 858.30 <br />Summary Total 858.30 <br />WORK ON 311 PV 107519 001- 09702 6/7/2021 DL05252121B 229.10 <br />Summary Total 229.10 <br />WORK ON 311 PV 107520 001 09702 6/2/2021 0L052521-21 350.32 • <br />Summary Total 350.32 <br />WORK ON 311 PV 107521 001 09702 6/7/2021 0L05252121 C 417.28 <br />113321 FACTORY MOTOR PARTS CO OIL FILTERS <br />Summary Total <br />Payment Amount <br />417.28 <br />2,895.65 <br />PV 107558 001 09101 6/10/2021 ' 6-1593230 29.88 <br />FACTORY MOTOR PARTS CO Summary Total 29.88 <br />BIN 139107 <br />P O BOX 9107 <br />MINNEAPOLIS MN 55480-9107 <br />Payment Amount <br />100186 FRANKENSIGNS INC NAMEPLATE-K. PV 107453 001 09101 614/2021 277449 <br />SONTERRE <br />FRANKENSIGNS Summary Total <br />9991 GOODHUE STREET NE <br />P G BOX 490301 <br />BLAINE MN 55449 <br />100650 GRAINGER <br />Payment Amount <br />SCOOP SHOVEL PV 107489 001 09101 5/28/2021 9916829816 <br />GRAINGER INC Summary Total <br />DEPT. 806511127 <br />PALATINE IL 60038-0001 <br />Payment Amount <br />112564 GROUP HEALTH INC EAP MAY 2021 PV 107522 001 09101 5/27/2021 W818902 <br />WORKSITE <br />GROUP HEALTH INC WORKSITE Summary Total <br />MAIL STOP # 21109A <br />P O BOX 1309 <br />29.88 <br />32.00 <br />32.00 <br />32.00 <br />45.90 <br />45.90 <br />