Laserfiche WebLink
R04570 <br />Payment Group Control Number <br />Bank Account <br />3241 <br />CITY OF RAMSEY <br />Create Payment Control Groups <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 />OAKDALE MN 55128 <br />Summary Total 526,70 <br />MISC FOR 311 PV 108049 001 09702 6/29/2021 DL05252121F 200.68 <br />113321 FACTORY MOTOR PARTS CO MISC PARTS <br />Summary Total <br />Payment Amount <br />200.68 <br />811.48 <br />PV 108016 001 09101 7/6/2021 1-7015071 13.85 <br />FACTORY MOTOR PARTS CO Summary Total 13.85 <br />BIN 139107 <br />P O BOX 9107 • <br />MINNEAPOLIS MN 55480-9107 <br />Payment Amount <br />. 13.85 <br />107099 FASTENAL MISC PARTS PV 108050 001 09101 7/13/2021 MNTC8195923 57.32 <br />FASTENAL COMPANY Summary Total 57.32 <br />P 0 BOX 1286 MISC PARTS PV 108051 001 09101 7/9/2021 MNTC8195896 22.17 <br />WINONA MN 55987 Summary Total 22.17 <br />Payment Amount 79.49 <br />100200 GOPHER STATE ONE CALL JUNE 21 329 TICKETS PV 108017 001 09601 6/30/2021 1060688 148.05 <br />INC <br />GOPHER STATE ONE CALL JUNE 21 329 TICKETS PV 108017 002 09601 6/30/2021 1060688 148.05 <br />7223 PARKWAY DRIVE JUNE 21 329 TICKETS PV 108017 003 09601 6/30/2021 1060688 148.05 <br />SUITE 210 <br />HANOVER MD 21076-1317 Summary Total 444.15 <br />Payment Amount 444.15 <br />100204 GRAFIX SHDPPE BIKE HELMET GRAPHICS PV 108052 001 09101 7/1/2021 139724 389.26 <br />GRAFIX SHOPPE Summary Total 389.26 <br />3240 MIKE COLLINS DRIVE <br />EAGAN MN 55121 <br />Payment Amount <br />389.26 <br />100650 GRAINGER SHOVELS PV 108018 001 09101 7/1/2021 9951198549 137.70 <br />GRAINGER INC Summary Total 137.70 <br />DEPT. 806511127 <br />PALATINE IL 60038-0001 <br />Payment Amount <br />137.70 <br />