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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 />3233 <br />999.1010 <br />LOGIS004V <br />JLIPSKI <br />T AIP ACH Payment <br />1213112021 <br />Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />CASH IN BANK <br />. . Document . . .. . . . . Due <br />Ty Number km Co Date <br />116175 ECKBERG LAMMERS <br />ATTORNEYS AT LAW <br />JUNE 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 />ORD 21-06 <br />BID WATER SUPPLY <br />TREATMENT <br />MAY 21 UNION HERALD <br />PAPERS <br />AD ACCOUNTING CLERK <br />RFP LEGAL SERVICES <br />108737 EMERGENCY AUTOMOTIVE WORK ON 311 <br />TECHNOLOGY INC <br />EMERGENCY AUTOMOTIVE TECHNOLOGY INC <br />2755 GENEVAAVE N WORK ON 313 <br />OAKDALE MN 55128 <br />MISC SQUAD 311 <br />WORK ON 313 <br />113321 FACTORY MOTOR PARTS CO OIL FILTERS <br />FACTORY MOTOR PARTS CO <br />BIN 139107 <br />P O BOX 9107 <br />MINNEAPOLIS MN 55480-9107 <br />00002224 <br />PV 107850 001 09101 6/30/2021 06 2021 <br />Summary Total <br />Payment Amount <br />PV 107663 001 09101 6/18/2021 840628 <br />Summary Total <br />PV 107664 001 09601 6/11/2021 839571 <br />Summary Total <br />PV 107792 001 09101 6/10/2021 19879 <br />SummaryTotal <br />PV 107793 001 09101 6/13/2021 839842 <br />Summary Total <br />PV 107851 001 09101 6/25/2021 841625 <br />Summary Total <br />Payment Amount <br />Invoice <br />Number <br />PV 107694 001 09702 6/10/2021 0L05252121 D <br />Summary Total <br />PV 107695 001 09702 6/14/2021 DL5272122A <br />Summary Total <br />PV 107799 001 09702 6/16/2021 0L05252121 E <br />Summary Total <br />PV 107800 001 09702 6/16/2021 DL05272122C <br />Summary Total <br />Payment Amount <br />PV 107665 001 09101 6/17/2021 1-6983014 <br />Summary Total <br />Payment Amount <br />Payment <br />Amount <br />6,104.74 <br />6,104.74 <br />6,104.74 <br />86.00 <br />8€.00 <br />139.75 <br />139,75 <br />15.00 <br />15.00 <br />206.00 <br />206.00 <br />112.88 <br />112.88 <br />559.63 <br />200.68 <br />200.68 <br />193.72 <br />193.72 <br />200.68 <br />200.68 <br />174.00 <br />174.00 <br />769.08 <br />67.92 <br />67.92 <br />67.92 <br />