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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 />2959 <br />999.1010 <br />LOGIS004V <br />JLIPSKI <br />T A/PACH Payment <br />12/31/2019 <br />Payee <br />Number Name / Mailing Address <br />114549 CHETS SHOES INC <br />Stub <br />Message <br />BOOTS- M. BREITER <br />CHETS SHOES INC <br />8870 RENDOVA STREET NE BOOTS-BERSCHEID/MARA <br />S <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 />108228 COBORN'S INC <br />COBORN'S INC <br />1921 COBORN BLVD <br />ST CLOUD MN 56301 <br />100125COUNTRYSIDE PRINTING <br />INC <br />COUNTRYSIDE PRINTING <br />6250 BUNKER LAKE BLVD <br />NW <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 />FOOD- EMPAPP LUNCH <br />FALL 19 <br />BUSINESS CARDS- <br />MADSEN <br />SEPTIC PUMPING FORMS <br />CASH IN BANK <br />. . Document . .... . . <br />Ty Number Itm Co <br />Payment Amount <br />Due <br />Date <br />00002224 <br />PV 99370 001 09101 10/31/2019 48494 <br />Summary Total <br />PV 99371 001 09101 11/11/2019 48617 <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 />Summary Total <br />Payment Amount <br />99372 001 09101 <br />99372 002 09101 <br />99372 003 09101 <br />99372 004 09101 <br />Summary Total <br />99415 001 09101 <br />99415 002 09101 <br />99415 003 09101 <br />99415 004 09101 <br />Summary Total <br />99416 001 09101 <br />99416 002 09101 <br />99416 003 09101 <br />99416 004 09101 <br />Invoice <br />Number <br />11/6/2019 4034332657 <br />11/6/2019 4034332657 <br />11/6/2019 4034332657 <br />11/6/2019 4034332657 <br />10/23/2019 4033167661 <br />10/23/2019 4033167661 <br />10/23/2019 4033167661 <br />10/23/2019 4033167661 <br />10/30/2019 4033716508 <br />10/30/2019 4033716508 <br />10/30/2019 4033716508 <br />10/30/2019 4033716508 <br />Summary Total <br />Payment Amount <br />PV 99373 001 09101 10/31/2019 103480322 <br />Summary Total <br />Payment Amount <br />PV 99378 001 09101 11/4/2019 36055 <br />Summary Total <br />Payment <br />Amount <br />598.10 <br />150.00 <br />150.00 <br />297.48 <br />297.48 <br />447.48 <br />28.00 <br />4.00 <br />35.46 <br />35.46 <br />102.92 <br />28.00 <br />4.00 <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 />294.42 <br />419.96 <br />419.96 <br />419.96 <br />59.00 <br />59.00 <br />PV 99417 001 09101 11/5/2019 36060 334.00 <br />SUITE 113 <br />Summary Total <br />334.00 <br />