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R04570 <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS004V <br />JLIPSKI <br />Check Payment <br />12/31/2019 <br />Payee <br />Number Name / Mailing Address <br />114549 CHETS SHOES INC <br />CHETS SHOES INC <br />8870 RENDOVA STREET NE <br />CIRCLE PINES MN 55014 <br />116197 CINTAS CORPORATION <br />CINTAS CORPORATION <br />CINTAS LOC #4K <br />P 0 BOX 650838 <br />DALLAS TX 75265-0838 <br />100116 CONNEXUS ENERGY <br />CONNEXUS ENERGY <br />PO BOX 1808 <br />MINNEAPOLIS MN <br />55480-1808 <br />Stub <br />Message <br />WORK BOOTS <br />FD MATS <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />SIRENS <br />MISC PWACCOUNTS <br />MISC PWACCOUNTS <br />MISC PWACCOUNTS <br />MISC PWACCOUNTS <br />MISC PWACCOUNTS <br />STREET LIGHTS <br />WTR TRW/LIFT <br />STATNVELLS <br />WTR TRW/LIFT <br />STAT/WELLS <br />TRAFFIC SIGNALS <br />MISC CITY ACCTS <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />.. Document .......Due <br />Ty Number Itm Co Date <br />PV 95515 001 09601 2/1/2019 40759 <br />Summary Total <br />Payment Amount <br />Invoice <br />Number <br />PV 95516 001 09101 2/20/2019 4016946387 <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />95517 001 09101 <br />95517 002 09101 <br />95517 003 09101 <br />95517 004 09101 <br />2/20/2019 <br />2/20/2019 <br />2/20/2019 <br />2/20/2019 <br />Summary Total <br />Payment Amount <br />4016946449 <br />4016946449 <br />4016946449 <br />4016946449 <br />PV 95518 001 09101 2/21/2019 759126-303095 FEB <br />19 <br />Summary Total <br />PV 95551 001 09101 2/21/2019 <br />PV 95551 002 09101 <br />PV 95551 003 09101 <br />PV 95551 004 09101 <br />PV 95551 005 09101 <br />2/21/2019 <br />2/21/2019 <br />2/21/2019 <br />2/21/2019 <br />759126-303106 FEB <br />19 <br />759126-303106 FEB <br />19 <br />759126-303106 FEB <br />19 <br />759126-303106 FEB <br />19 <br />759126-303106 FEB <br />19 <br />Summary Total <br />PV 95552 001 09603 2/21/2019 759126-303101 FEB <br />19 <br />Summary Total <br />PV 95553 001 09601 2/21/2019 759126-303102 FEB <br />19 <br />PV 95553 002 09601 2/21/2019 759126-303102 FEB <br />19 <br />Summary Total <br />PV 95554 001 09101 2/21/2019 759126-303100 FEB <br />19 <br />Summary Total <br />PV 95598 001 09230 2/21/2019 759126-303107 FEB <br />19 <br />Payment <br />Amount <br />300.00 <br />300.00 <br />300.00 <br />13.20 <br />13.20 <br />28.00 <br />4.00 <br />29.10 <br />29.10 <br />90.20 <br />103.40 <br />85.00 <br />85.00 <br />784.83 <br />261.61 <br />261.61 <br />261.60 <br />1,275.08 <br />2,844.73 <br />9,720.21 <br />9,720.21 <br />5,735.01 <br />766.52 <br />6,501.53 <br />831.81 <br />831.81 <br />71.69 <br />