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•R04570 <br />Payment Group Control Number <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />3482 <br />999.1010 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK <br />LOGIS004V <br />TOAKES <br />T AIP ACH Payment <br />12/31/2022 <br />Payee <br />Number Name / Mailing Address <br />OAKDALE MN 55128 <br />113321 FACTORY MOTOR PARTS CO <br />FACTORY MOTOR PARTS CO <br />BIN 139107 <br />P 0 BOX 9107 <br />MINNEAPOLIS MN 55480-9107 <br />107099 FASTENAL <br />FASTENAL COMPANY <br />P0BOX 1286 <br />WINONA MN 55987 <br />106428 FORCE AMERICA INC <br />FORCE AMERICA INC <br />501 EAST CLIFF ROAD <br />SUITE 100 <br />BURNSVILLE MN 55337 <br />100186 FRANKENSIGNS INC <br />FRANKENSIGNS <br />9991 GOODHUE STREET NE <br />P 0 BOX 490301 <br />BLAINE MN 55449 <br />Stub <br />Message <br />. . Document . . .. . . . Due <br />Ty Number Itm Co Date <br />00002224 <br />Invoice <br />Number <br />Payment <br />Amount <br />Summary Total <br />PV 115239 001 00999 9/7/2022 DL08052221J <br />Summary Total <br />PV 115240 001 00999 9/8/2022 DL090822-20 <br />Summary Total <br />PV 115241 001 00999 9/7/2022 DL08052220J <br />Summary Total <br />PV 115271 001 00999 9/14/2022 DL08052221K <br />Summary Total <br />Payment Amount <br />PV 115181 001 00999 9/1/2022 6-1628948 <br />Summary Total <br />Payment Amount <br />PV 115294 001 00999 9/6/2022 MNTC8204374 <br />Summary Total <br />Payment Amount <br />PV 115287 001 00999 9/2/2022 001-1665249 <br />Summary Total <br />PV 115299 001 00999 9/8/2022 001-1666678 <br />Summary Total <br />Payment Amount <br />PV 115101 001 00999 8/18/2022 279204 <br />Summary Total <br />PV 115102 001 00999 8/26/2022 279239 <br />Summary Total <br />PV 115103 001 00999 8/26/2022 279238 <br />708.76 <br />475.76 <br />475.76 <br />1,313.72 <br />1,313.72 <br />457.20 <br />457.20 <br />58.00 <br />58.00 <br />3,530.80 <br />74.04 <br />74.04 <br />74.04 <br />12.58 <br />12.58 <br />12.58 <br />397.15 <br />397.15 <br />50.02 <br />50.02 <br />447.17 <br />95.00 <br />95.00 <br />230.00 <br />230.00 <br />445.00 <br />Summary Total <br />Payment Amount <br />445.00 <br />