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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3340 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator TOAKES <br />Payment Instrument T A/P ACH Payment <br />Pay Through Date 12/31/2022 <br />Payee Stub . . Document . . .. . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number ltm Co Date Number Amount <br />P 0 BOX 9107 Summary Total 80.40 <br />MINNEAPOLIS MN ACCT 13613 PV 111077 001 00999 1110/2022 6-1610979 61.02 <br />55480-9107 <br />Summary Total 61.02 <br />Payment Amount 172.62 <br />107099 FASTENAL PV 111078 001 00999 1/3/2022 MNTC8199612 16.20 <br />FASTENAL COMPANY Summary Total 16.20 <br />P 0 BOX 1286 PV 111079 001 00999 1/5/2022 MNTC8199664 20.34 <br />WINONA MN 55987 Summary Total 20.34 <br />PV 111080 001 00999 1/10/2022 MNTC8199746 10.62 <br />Summary Total 10.62 <br />Payment Amount 47.16 <br />107737 FINANCE AND COMMERCE ACCT #10038007 PV 111022 001 00999 12/30/2021 745277425 <br />INC <br />FINANCE AND COMMERCE INC Summary Total <br />PO BOX 745929 <br />ATLANTA GA 30374-5929 <br />106428 FORCE AMERICA INC <br />FORCE AMERICA INC <br />501 EAST CLIFF ROAD SUITE 100 <br />BURNSVILLE MN 55337 <br />Payment Amount <br />180.80 <br />180.80 <br />180.80 <br />PV 111081 001 00999 1/6/2022 001-1602367 567.35 <br />Summary Total <br />Payment Amount <br />567.35 <br />567.35 <br />100193 GALLS LLC ACCT 1002151504 PV 110941 001 00999 1/5/2022 OR19866524 232.00 <br />GALLS LLC Summary Total 232.00 <br />PO BOX71628 <br />CHICAGO IL 60694-1628 <br />Payment Amount 232.00 <br />100200 GOPHER STATE ONE CALL ACCT MN00633 PV 110942 001 00999 1213112021 1120688 129.60 <br />INC <br />GOPHER STATE ONE CALL Summary Total 129.60 <br />7223 PARKWAY DRIVE ACCT MN00633 PV 111083 001 00999 1/14/2022 2000688 50.00 <br />SUITE 210 <br />HANOVER MD 21076-1317 Summary Total 50.00 <br />