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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 />Stub <br />Message <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />.. Document .......Due <br />Ty Number Itm Co Date <br />Invoice <br />Number <br />Payment <br />Amount <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 O BOX 650838 <br />DALLAS TX 75265-0838 <br />100167 CORNERSTONE FORD <br />CORNERSTONE FORD <br />17219 HIGHWAY 10 NW <br />PO BOX 304 <br />ELK RIVER MN 55330 <br />• 100125 COUNTRYSIDE PRINTING <br />INC <br />COUNTRYSIDE PRINTING <br />6250 BUNKER LAKE BLVD <br />NW <br />WORK BOOTS <br />WORK BOOTS <br />WORK BOOTS <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />FD MATS <br />LIFT ASY- GAS <br />PD BUS. CARDS (3) <br />PARK/REC BROCHURE <br />Payment Amount ' <br />PV 95455 001 09601 2/10/2019 40682 <br />PV 95455 002 09601 2/10/2019 40682 <br />Summary Total <br />PV 95456 001 09101 1/31/2019 40646 <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />Payment Amount <br />95343 001 09101 <br />95343 002 09101 <br />95343 003 09101 <br />95343 004 09101 <br />Summary Total <br />PV 95457 001 09101 <br />PV 95457 002 09101 <br />PV 95457 003 09101 <br />PV 95457 004 09101 <br />1/31/2019 <br />1/31/2019 <br />1/31/2019 <br />1/31/2019 <br />2/13/2019 <br />2/13/2019 <br />2/13/2019 <br />2/13/2019 <br />Summary Total <br />PV 95458 001 09101 2/6/2019 <br />PV 95458 002 09101 2/6/2019 <br />PV 95458 003 09101 2/6/2019 <br />PV 95458 004 09101 2/6/2019 <br />4015868299 <br />4015868299 <br />4015868299 <br />4015868299 <br />4016613825 <br />4016613825 <br />4016613825 <br />4016613825 <br />4016251922 <br />4016251922 <br />4016251922 <br />4016251922 <br />Summary Total <br />PV 95478 001 09101 2/13/2019 4016613832 <br />Summary Total <br />Payment Amount <br />PV 95344 001 09101 2/5/2019 15250941 1 G <br />Summary Total <br />Payment Amount <br />PV 95416 001 09101 2/7/2019 35643 <br />Summary Total <br />PV 95417 001 09101 1/31/2019 35632 <br />8,071.36 <br />145.00 <br />150.00 <br />295.00 <br />150.00 <br />150.00 <br />445.00 <br />28.00 <br />4.00 <br />32.63 <br />32.63 <br />97.26 <br />28.00 <br />4.00 <br />29.63 <br />29.63 <br />91.26 <br />28.00 <br />4.00 <br />33.54 <br />33.55 <br />99.09 <br />16.56 <br />16.56 <br />304.17 <br />67.42 <br />67.42 <br />67.42 <br />177.00 <br />177.00 <br />159.00 <br />