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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 />2902 <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 />103641 BOYER TRUCKS ROGERS <br />BOYER TRUCKS <br />P O BOX 18338 <br />MINNEAPOLIS MN 55418 <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 />100125 COUNTRYSIDE PRINTING <br />INC <br />COUNTRYSIDE PRINTING <br />6250 BUNKER LAKE BLVD NW <br />SUITE 113 <br />RAMSEY MN 55303 <br />FILTERS/MISC PARTS <br />FILTERS/MISC PARTS <br />WORK ON 673 <br />WORK ON 673 <br />BOOTS- E. JOHNSON <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />CREDIT -UNIFORM <br />CLEANING <br />FD MATS <br />FD MATS <br />JULY/AUG 19 RAMSEY <br />RESIDENT <br />PV 97503 001 09101 7/9/2019 65762R <br />PV 97503 002 09101 7/9/2019 65762R <br />Summary Total <br />PV 97504 001 09602 7/9/2019 481520 <br />PV 97504 002 09602 7/9/2019 481520 <br />Summary Total <br />Payment Amount <br />PV 97586 001 09101 7/1/2019 42085 <br />Summary Total <br />PV <br />PV <br />PV <br />PV <br />Payment Amount <br />97540 001 09101 <br />97540 002 09101 <br />97540 003 09101 <br />97540 004 09101 <br />7/3/2019 <br />7/3/2019 <br />7/3/2019 <br />7/3/2019 <br />40252173416 <br />40252173416 <br />40252173416 <br />40252173416 <br />Summary Total <br />PD 97587 001 09101 7/16/2019 071619 <br />Summary Total <br />PV 97588 001 09101 7/3/2019 4025173178 <br />Summary Total <br />PV 97589 001 09101 7/10/2019 4025560830, <br />Summary Total <br />PaymentAmount <br />PV 97505 001 09101 6/28/2019 35876 <br />Summary Total <br />Payment Amount <br />87.27 <br />87.27 <br />174.54 <br />1,518.52 <br />1,334.00 <br />2,852.52 <br />3,027.06 <br />150.00 <br />150.00 <br />150.00 <br />29.00 <br />4.00 <br />33.33 <br />32.33 <br />98.66 <br />11.45- <br />11.45- <br />16.56 <br />16.56 <br />13.20 <br />13.20 <br />116.97 <br />5,491.50 <br />5,491.50 <br />5,491.50 <br />116175 ECKBERG LAMMERS JUNE 2019 SERVICES <br />PV 97541 001 09101 6/30/2019 06 2019 5,890.25 <br />