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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 />T <br />12/31/2019 <br />Payee <br />Number Name / Mailing Address <br />A/P ACH Payment <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 />CINTAS CORPORATION <br />CINTAS LOC #4K <br />P 0 BOX 650838 <br />DALLAS TX 75265-0838 <br />100144 DEHN OIL COMPANY <br />DEHN OIL COMPANY <br />6735 141STAVENUE NW <br />RAMSEY MN 55303 <br />100158 ECM PUBLISHERS INC <br />ECM PUBLISHERS INC <br />4095 COON RAPIDS BLVD <br />COON RAPIDS MN 55433 <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />BULK 5W30 <br />PH -ACE SOLID WASTE <br />PH- COMP PLAN 2040 <br />RE:HAUCK <br />PH-SWPPP <br />108737 EMERGENCY AUTOMOTIVE WORK ON 394 <br />TECHNOLOGY INC <br />EMERGENCY AUTOMOTIVE TECHNOLOGY INC <br />2755 GENEVAAVE N <br />OAKDALE MN 55128 <br />113321 FACTORY MOTOR PARTS CO AIR FILTER 301 <br />FACTORY MOTOR PARTS CO <br />BIN 139107 <br />PO BOX 9107 <br />MINNEAPOLIS MN <br />55480-9107 <br />AIR FILTERS 353 <br />AIR FILTER 393 <br />PV 96131 002 09101 3/27/2019 <br />PV 96131 003 09101 3/27/2019 <br />PV 96131 004 09101 3/27/2019 <br />Summary Total <br />Payment Amount <br />4018951388 <br />4018951388 <br />4018951388 <br />PV 96135 001 09101 3/29/2019 25134370 <br />Summary Total <br />Payment Amount <br />PV 96136 001 09804 3/22/2019 680400 <br />Summary Total <br />PV 96137 001 09101 3/22/2019 680401 <br />Summary Total <br />PV 96138 001 09804 3/22/2019 680402 <br />Summary Total <br />PV 96139 001 09605 3/22/2019 680399 <br />Summary Total <br />Payment Amount <br />PV 96177 001 09101 3/28/2019 DL012819-26F <br />Summary Total <br />PaymentAmount <br />PV 96140 001 09101 3/29/2019 6-1530542 <br />Summary Total <br />PV 96178 001 09101 4/5/2019 6-1531096 <br />Summary Total <br />PV 96179 001 09101 4/2/2019 6-1530761 <br />Summary Total <br />Payment Amount <br />4.00 <br />32.63 <br />32.63 <br />97.26 <br />97.26 <br />287.30 <br />287.30 <br />287.30 <br />69.88 <br />69.88 <br />64.50 <br />64.50 <br />102.13 <br />102.13 <br />150.50 <br />150.50 <br />387.01 <br />437.76 <br />437.76 <br />437.76 <br />5.99 <br />5.99 <br />5.99 <br />5.99 <br />5.99 <br />5.99 <br />17.97 <br />