Laserfiche WebLink
R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />2936 <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 />CASH IN BANK <br />.. Document . .. , . . <br />Ty Number Itm Co <br />Due <br />Date <br />00002224 <br />Invoice <br />Number <br />Payment <br />Amount <br />COOLANT <br />112019 CENTRAL HYDRAULICS INC QUICK COUPLERS <br />CENTRAL HYDRAULICS INC <br />21877 INDUSTRIAL COURT <br />ROGERS MN 55374 <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 O 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 />BOOTS S.TURNER <br />FIRE DEPT- MATS <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 />BIZ CARDS- L. CZECH <br />PD LETTERHEAD <br />BUSI CARDS A. PROULX <br />Summary Total <br />PV 98698 001 09101 9/26/2019 68885R <br />Summary Total <br />Payment Amount <br />PV 98658 001 09101 9/13/2019 0061590 <br />Summary Total <br />Payment Amount <br />PV 98699 001 09101 9/16/2019 42532 <br />Summary Total <br />PaymentAmount <br />PV 98659 001 09101 9/5/2019 4029477610 <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />98701 001 09101 <br />98701 002 09101 <br />98701 003 09101 <br />98701 004 09101 <br />Summary Total <br />98702 001 09101 <br />98702 002 09101 <br />98702 003 09101 <br />98702 004 09101 <br />9/25/2019 4030999475 <br />9/25/2019 4030999475 <br />9/25/2019 4030999475 <br />9/25/2019 4030999475 <br />9/18/2019 430510588 <br />9/18/2019 430510588 <br />9/18/2019 430510588 <br />9/18/2019 430510588 <br />Summary Total <br />Payment Amount <br />PV 98660 001 09101 9/11/2019 35975 <br />Summary Total <br />PV 98661 001 09101 9/17/2019 35979 <br />Summary Total <br />PV 98735 001 09101 9/23/2019 35989 <br />31.10- <br />26.60 <br />26.60 <br />7,330.65 <br />28.50 <br />28.50 <br />28.50 <br />150.00 <br />150.00 <br />150.00 <br />13.20 <br />13.20 <br />4.00 <br />28.00 <br />32.46 <br />32.46 <br />96.92 <br />28.00 <br />4.00 <br />31.29 <br />31.29 <br />94.58 <br />204.70 <br />59.00 <br />59.00 <br />275.00 <br />275.00 <br />59.00 <br />