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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Payment Group Control Number 3394 <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 1 Mailing Address Message Ty Number Itm Co Date Number Amount <br /> FACTORY MOTOR PARTS CO Summary Total 81.24 <br /> BIN 139107 <br /> P0 BOX 9107 <br /> MINNEAPOLIS MN 55480-9107 <br /> Payment Amount 81.24 <br /> 107099 FASTENAL CUST MNTC80321 PV 112769 001 00999 4/13/2022 MNTC8201581 37.83 <br /> FASTENAL COMPANY Summary Total 37.83 <br /> P O BOX 1286 <br /> WINONA MN 55987 <br /> Payment Amount 37.83 <br /> 107737 FINANCE AND COMMERCE ACCT 10038007 PV 112792 001 00999 41812022 745369006 159.01 <br /> INC <br /> FINANCE AND COMMERCE INC Summary Total 159.01 <br /> PO BOX 745929 ACCT 10038007 PV 112793 001 00999 418/2022 745369007 180.80 <br /> ATLANTA GA 30374-5929 Summary Total 180.80 <br /> ACCT 10038007 PV 112794 001 00999 418/2022 745369008 180.80 <br /> Summary Total 180.80 <br /> ACCT 10038007 PV 112795 001 00999 41812022 745369009 183.23 <br /> Summary Total 183.23 <br /> Payment Amount 703.84 <br /> 100650 GRAINGER ACCT 806511127 PV 112670 001 00999 41412022 9266277558 1,130.77 <br /> GRAINGER INC Summary Total 1,130.77 <br /> DEPT.806511127 <br /> PALATINE IL 60038-0001 <br /> Payment Amount 1,130.77 <br /> 116933 GREAT PLAINS FIRE INC PV 112660 001 00999 4/6/2022 6829 36,312.00 <br /> GREAT PLAINS FIRE INC Summary Total 36,312.00 <br /> 17277 230TH STREET <br /> FERGUS FALLS MN 56537 <br /> Payment Amount 36,312.00 <br /> 100211 HAWKINS INC PV 112655 001 00999 41412022 6155722 3,349.82 <br /> HAWKINS INC Summary Total 30349,82 <br />