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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Payment Group Control Number 3365 <br /> Bank Account 999.1010 CASH IN BANK 00002224 <br /> Version LOGIS004V <br /> Originator TOAKES <br /> Payment Instrument T AIP ACH Payment <br /> Pay Through Date 12/31/2022 <br /> . . . . . .. . Payee . . . . . . . . . . . . Stub .Document. . .. . . . Due Invoice Payment <br /> Number Name 1 Mailing Address Message Ty. Number Itm Co Date Number Amount <br /> Payment Amount 585.89 <br /> 114680 ELECTRICAL PRODUCTION PV 112018 001 00999 2/2512022 15952 14,967.00 <br /> SERVICES INC <br /> ELECTRICAL PRODUCTION SERVICES INC Summary Total 14,967.00 <br /> 4201 NOREX DRIVE SUITE 200 <br /> CHASKA MN 55318 <br /> Payment Amount 14,967.00 <br /> 108737 EMERGENCY AUTOMOTIVE PV 112019 001 00999 2/16/2022 DLW 2022-20 421.77 <br /> TECHNOLOGY INC <br /> EMERGENCY AUTOMOTIVE TECHNOLOGY INC Summary Total 421.77 <br /> 2755 GENEVAAVE N PV 112020 001 00999 2/17/2022 DL02032220A 58.14 <br /> OAKDALE MN 55128 Summary Total 58.14 <br /> Payment Amount 479,91 <br /> 113321 FACTORY MOTOR PARTS CO ACCT 13613 PV 111976 001 00999 2/17/2022 6-1613934 53.04 <br /> FACTORY MOTOR PARTS CO Summary Total 53.04 <br /> BIN 139107 <br /> P O BOX 9107 <br /> MINNEAPOLIS MN 55480-9107 <br /> Payment Amount 53.04 <br /> 107099 FASTENAL MNTC80321 PV 111974 001 00999 2/17/2022 MNTC8200525 9.85 <br /> FASTENAL COMPANY Summary Total 9.85 <br /> P O BOX 1286 <br /> WINONA MN 55987 <br /> Payment Amount 9.85 <br /> 106428 FORCE AMERICA INC ORDER#SO001-1662237 PV 111902 001 00999 2/14/2022 001-1612925 3,849.60 <br /> FORCE AMERICA INC Summary Total 3,849.60 <br /> 501 EAST CLIFF ROAD SUITE 100 <br /> BURNSVILLE MN 55337 <br /> Payment Amount 3,849 60 <br /> 106869 FORESTRY SUPPLIERS INC GUST 774343 PV 111973 001 00999 2/16/2022 176422-01 107.80 <br />