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R04570 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 2916 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument T A/P ACH Payment <br />Pay Through Date 12/31/2019 <br />Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />2100 - 3RD AVENUE <br />ANOKA MN 55303 <br />JULY 2019 PV 98066 003 09804 8/1/2019 534 JULY 19 <br />JULY 2019 PV 98066 004 09804 8/1/2019 534 JULY 19 <br />JULY 2019 PV 98066 005 09804 8/1/2019 534 JULY 19 <br />Summary Total <br />PaymentAmount <br />46.00 <br />92.00 <br />46.00 <br />322.00 <br />322.00 <br />113508 APPRIZE TECHNOLOGY AUG 19 ENROLL FEE PV 98067 001 09101 8/1/2019 18475 320.00 <br />SOLUTIONS <br />APPRIZE TECHNOLOGY SOLUTIONS <br />10405 6TH AVENUE NORTH SUITE 100 <br />PLYMOUTH MN 55441 <br />100647 BOLTON AND MENK INC COR INFIL PROJECT <br />BOLTON AND MENK INC <br />1960 PREMIER DRIVE <br />MANKATO MN 56001-5900 <br />116197 CINTAS CORPORATION MATS FIRE DEPT <br />CINTAS CORPORATION Summary Total 16.56 <br />CINTAS LOC #4K MATS FIRE DEPT PV 98070 001 09101 8/7/2019 4027454126 13.20 <br />Summary Total <br />Payment Amount <br />320.00 <br />320.00 <br />PV 98068 001 09605 7/15/2019 0236074 185.00 <br />Summary Total <br />PaymentAmount <br />185.00 <br />185.00 <br />PV 98069 001 09101 7/31/2019 4026986906 16.56 <br />P 0 BOX 650838 <br />DALLAS TX 75265-0838 <br />108228 COBORN'S 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 />FAMILY FUNERAL- <br />DIXON <br />Summary Total 13.20 <br />PV 98071 001 09101 8/7/2019 4027454231 30.00 <br />PV 98071 002 09101 8/7/2019 4027454231 4.00 <br />PV 98071 003 09101 8f7/2019 4027454231 30.29 <br />PV 98071 004 09101 8/7/2019 4027454231 30.29 <br />Summary Total 94.58 <br />PV 98109 001 09101 8/14/2019 4027947774 29.00 <br />PV 98109 002 09101 8/14/2019 4027947774 5.00 <br />PV 98109 003 09101 8/14/2019 4027947774 34.46 <br />PV 98109 004 09101 8/14/2019 4027947774 34.46 <br />Summary Total <br />Payment Amount <br />102.92 <br />227.26 <br />PV 98072 001 09101 7/12/2019 103446070 41.71 <br />COBORN'S INC Summary Total 41.71 <br />1921 COBORN BLVD <br />