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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 />2883 <br />999.1010 <br />LOGIS004V <br />JLIPSKI <br />T <br />12/31/2019 <br />Payee <br />Number Name / Mailing Address <br />A/PACH Payment <br />Stub <br />Message <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK <br />.. Document .......Due <br />Ty Number Itm Co Date <br />00002224 <br />Invoice <br />Number <br />Payment <br />Amount <br />107587 ANOKA COUNTY TREASURY JUNE 19 BROADBAND <br />DEPARTMENT <br />ANOKA COUNTY TREASURY DEPARTMENT <br />2100 THIRD AVENUE 5-19 JOINT POWERS <br />AGREE. <br />ANOKA MN 55303 <br />100647 BOLTON AND MENK INC <br />BOLTON AND MENK INC <br />1960 PREMIER DRIVE <br />MANKATO MN 56001-5900 <br />RTC 9TH ADD PONDS <br />MAY 19 <br />COR INFIL PROJECT <br />112019 CENTRAL HYDRAULICS INC MISC PARTS <br />CENTRAL HYDRAULICS INC <br />21877 INDUSTRIAL COURT <br />ROGERS MN 55374 <br />116197 CINTAS CORPORATION <br />CINTAS CORPORATION <br />CINTAS LOC #4K <br />P 0 BOX 650838 <br />DALLAS TX 75265-0838 <br />113306 DEFINITIVE TECHNOLOGY <br />SOLUTIONS INC <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 />CONTRACT MAY/JUNE <br />2019 <br />PV 96888 001 09101 5/16/2019 B190517M <br />Summary Total <br />PV 96926 001 09101 5/17/2019 ELEC05161919 <br />Summary Total <br />• PaymentAmount <br />PV 96891 001 09605 5/15/2019 0232987 <br />Summary Total <br />PV 96892 001 09605 5/15/2019 0232986 <br />Summary Total <br />Payment Amount <br />PV 96928 001 09605 5/28/2019 0059579 <br />Summary Total <br />Payment Amount <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />96894 001 09101 <br />96894 002 09101 <br />96894 003 09101 <br />96894 004 09101 <br />5/29/2019 4022805723 <br />5/29/2019 4022805723 <br />5/29/2019 4022805723 <br />5/29/2019 4022805723 <br />Summary Total <br />96929 001 09101 5/22/2019 <br />96929 002 09101 5/22/2019 <br />96929 003 09101 5/22/2019 <br />96929 004 09101 5/22/2019 <br />Summary Total <br />Payment Amount <br />4022399095 <br />4022399095 <br />4022399095 <br />4022399095 <br />PV 96900 001 09101 5/22/2019 INV183320 <br />604.50 <br />604.50 <br />5,363.24 <br />5,363.24 <br />5,967.74 <br />882.50 <br />882.50 <br />816.00 <br />816.00 <br />1,698.50 <br />136.54 <br />136.54 <br />136.54 <br />229.00 <br />5.00 <br />28.32 <br />28.33 <br />290.65 <br />28.00 <br />4.00 <br />36.40 <br />36.41 <br />104.81 <br />395.46 <br />252.07 <br />DEFINITIVE TECHNOLOGY SOLUTIONS INC <br />9401 JAMES AVENUE SOUTH SUITE 120 <br />Summary Total <br />252.07 <br />