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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 />2972 <br />999.1010 <br />LOGIS004V <br />JLIPSKI <br />T <br />12/31/2019 <br />Payee <br />Number Name / Mailing Address <br />A/P ACH Payment <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 />103641 BOYER TRUCKS ROGERS <br />BOYER TRUCKS <br />P O BOX 18338 <br />MINNEAPOLIS MN 55418 <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 />BRACE 662 <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 />FD MATS <br />RAMSEY WINTER 19 <br />RECYCLER <br />BUSINESS CARD S. <br />TURNER <br />BUS CARDS (5) <br />BUS CARDS (5) <br />BUS CARDS (5) <br />BUS CARDS (5) <br />PV 99770 001 09101 12/6/2019 71930R <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 />PaymentAmount <br />99772 001 09101 <br />99772 002 09101 <br />99772 003 09101 <br />99772 004 09101 <br />Summary Total <br />99773 001 09101 <br />99773 002 09101 <br />99773 003 09101 <br />99773 004 09101 <br />Summary Total <br />99871 001 09101 <br />99871 002 09101 <br />99871 003 09101 <br />99871 004 09101 <br />12/11/2019 4037217305 <br />12/11/2019 4037217305 <br />12/11/2019 4037217305 <br />12/11/2019 4037217305 <br />12/4/2019 4036652510 <br />12/4/2019 4036652510 <br />12/4/2019 4036652510 <br />12/4/2019 4036652510 <br />12/18/2019 4037766784 <br />12/18/2019 4037766784 <br />12/18/2019 4037766784 <br />12/18/2019 4037766784 <br />Summary Total <br />PV 99918 001 09101 12/18/2019 4037766617 <br />Summary Total <br />Payment Amount <br />PV 99717 001 09604 12/3/2019 36087 <br />Summary Total <br />PV 99872 001 09101 12/19/2019 36105 <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />99919 001 09101 12/16/2019 36100 <br />99919 002 09101 12/16/2019 36100 <br />99919 003 09101 12/16/2019 36100 <br />99919 004 09101 12/16/2019 36100 <br />Summary Total <br />Payment Amount <br />155.81 <br />155.81 <br />155.81 <br />28.00 <br />4.00 <br />3.1.29 <br />31.29 <br />94.58 <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 />16.56 <br />16.56 <br />310.98 <br />2,552.37 <br />2,552.37 <br />59.00 <br />59.00 <br />118.00 <br />59.00 <br />59.00 <br />59.00 <br />295.00 <br />2,906.37 <br />