Laserfiche WebLink
R04570 <br />Payment Group Control Number <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />2911 <br />999.1010 <br />LOGIS004V <br />JLIPSKI <br />T A/PACH 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 />CASH IN BANK <br />.. Document .......Due <br />Ty Number Itm Co Date <br />00002224 <br />Invoice <br />Number <br />Payment <br />Amount <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 <br />NW <br />SUITE 113 <br />RAMSEY MN 55303 <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 />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />SUMMER RECYCLER 2019 <br />WINDOW ENVELOPES <br />CONTRACT JULY-AUGUST <br />19 <br />DEFINITIVE TECHNOLOGY SOLUTIONS INC <br />9401 JAMES AVENUE SOUTH SUITE 120 <br />BLOOMINGTON MN 55431 <br />100144 DEHN OIL COMPANY <br />DEHN OIL COMPANY <br />DIESEL <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />Payment Amount <br />97731 001 09101 <br />97731 002 09101 <br />97731 003 09101 <br />97731 004 09101 <br />7/17/2019 <br />7/17/2019 <br />7/17/2019 <br />7/17/2019 <br />Summary Total <br />97829 001 09101 7/24/2019 <br />97829 002 09101 7/24/2019 <br />97829 003 09101 7/24/2019 <br />97829 004 09101 7/24/2019 <br />Summary Total <br />97927 001 09101 7/31/2019 <br />97927 002 09101 7/31/2019 <br />97927 003 09101 7/31/2019 <br />97927 004 09101 7/31/2019 <br />Summary Total <br />Payment Amount <br />4026036436 <br />4026036436 <br />4026036436 <br />4026036436 <br />4026520477 <br />4026520477 <br />4026520477 <br />4026520477 <br />4026987097 <br />4026987097 <br />4026987097 <br />4026987097 <br />PV 97734 001 09604 7/11/2019 35893 <br />Summary Total <br />PV 97801 001 09101 7/25/2019 35913 <br />Summary Total <br />Payment Amount <br />PV 97802 001 09101 7/22/2019 INV186121 <br />Summary Total <br />Payment Amount <br />PV 97835 001 09101 7/24/2019 71777 <br />150.00 <br />34.46 <br />30.00 <br />4.00 <br />34.46 <br />102.92 <br />30.00 <br />4.00 <br />30.29 <br />30.29 <br />94.58 <br />30.00 <br />4.00 <br />31.46 <br />31.46 <br />96.92 <br />294.42 <br />955.70 <br />955.70 <br />105.00 <br />105.00 <br />1,060.70 <br />731.41 <br />731.41 <br />731.41 <br />1,307.50 <br />Summary Total 1,307.50 <br />6735 141STAVENUE NW DIESEL FUEL PV 97928 001 09101 7/26/2019 71794 1,378.13 <br />