Laserfiche WebLink
R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Payment Group Control Number 3373 <br /> Bank Account 999.1010 CASH IN BANK 00002224 <br /> Version LOGIS004V <br /> Originator TOAKES <br /> Payment Instrument T A1P ACH Payment <br /> Pay Through Date 12/31/2022 <br /> . . . . . .. . Payee . . . . . . . . . . . . . . Stub .Document. . .. . . . Due invoice Payment <br /> Number Name t Mailing Address Message Ty Number Itm Co Date Number Amount <br /> Payment Amount 12,183,11 <br /> 100158 ECM PUBLISHERS INC ACCT 370702 PV 112106 001 00999 2118/2022 877949 365.50 <br /> ECM PUBLISHERS INC Summary Total 365.50 <br /> 4095 COON RAPIDS BLVD ACCT 370702 PV 112134 001 00999 2/25/2022 879040 75.25 <br /> COON RAPIDS MN 55433 Summary Total 75.25 <br /> ACCT 370702 PV 112135 001 00999 2/25/2022 879039 59.13 <br /> Summary Total 59.13 <br /> ACCT 370702 PV 112136 001 00999 2/25/2022 879038 64.50 <br /> Summary Total 64.50 <br /> ACCT 370702 PV 112137 001 00999 2/25/2022 879037 91.38 <br /> Summary Total 91.38 <br /> ACCT 370702 PV 112138 001 00999 2/2512022 879036 150.50 <br /> Summary Total 150.50 <br /> Payment Amount 806.26 <br /> 114680 ELECTRICAL PRODUCTION PV 112105 001 00999 2/25/2022 15944 973.00 <br /> SERVICES INC <br /> ELECTRICAL PRODUCTION SERVICES INC Summary Total 973.00 <br /> 4201 NOREX DRIVE SUITE 200 <br /> CHASKA MN 55318 <br /> Payment Amount 973.00 <br /> 113321 FACTORY MOTOR PARTS CO ACCT 13613 PV 112143 001 00999 2/28/2022 6-1614710 14142 <br /> FACTORY MOTOR PARTS CO Summary Total 143.42 <br /> BIN 139107 <br /> P O BOX 9107 <br /> MINNEAPOLIS MN 55480-9107 <br /> Payment Amount 143.42 <br /> 107099 FASTENAL CUST MNTC80321 PV 112252 001 00999 31912022 MNTC8200878 15.10 <br /> FASTENAL COMPANY Summary Total 15.10 <br /> P O BOX 1286 <br /> WINONA MN 55987 <br /> Payment Amount 15.10 <br /> 106869 FORESTRY SUPPLIERS INC CUST 774343 PV 112142 001 00999 3I212022 188182-00 497.41 <br />