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 />2984 <br />999.1010 <br />LOGIS004V <br />JLIPSKI <br />T <br />12/31/2020 <br />Payee <br />Number Name / Mailing Address <br />A/P ACH Payment <br />Stub <br />Message <br />CASH IN BANK <br />Document .......Due <br />Ty Number Itm Co Date <br />00002224 <br />Invoice <br />Number <br />11/19/19 <br />BAYCOM INC <br />N16 W23217 STONE RIDGE DRIVE # 250 <br />WAUKESHA WI 53188 <br />112019 CENTRAL HYDRAULICS INC MISC PARTS 662 <br />CENTRAL HYDRAULICS INC <br />21877 INDUSTRIAL COURT <br />ROGERS MN 55374 <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 NW <br />SUITE 113 <br />RAMSEY MN 55303 <br />100129 CRYSTEEL TRUCK <br />EQUIPMENT <br />CRYSTEEL MANUFACTURING <br />1130 73RD AVENUE NE <br />FRIDLEY MN 55432 <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 />FIRE- POST CARDS <br />CUTTING EDGES <br />Summary Total <br />Payment Amount <br />PV 100239 001 09101 1/16/2020 0063539 <br />Summary Total <br />Payment Amount <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />100136 001 09101 <br />100136 002 09101 <br />100136 003 09101 <br />100136 004 09101 <br />1/8/2020 <br />1/8/2020 <br />1/8/2020 <br />1/8/2020 <br />Summary Total <br />100297 001 09101 1/15/2020 <br />100297 002 09101 1/15/2020 <br />100297 003 09101 1/15/2020 <br />100297 004 09101 1/15/2020 <br />Summary Total <br />Payment Amount <br />4039488658 <br />4039488658 <br />4039488658 <br />4039488658 <br />4040094785 <br />4040094785 <br />4040094785 <br />4040094785 <br />PV 100243 001 09101 1/9/2020 36137 <br />Summary Total <br />Payment Amount <br />PV 100139 001 09101 1/9/2020 F46180 <br />Summary Total <br />Payment Amount <br />Payment <br />Amount <br />220.00 <br />220.00 <br />108.76 <br />108.76 <br />108.76 <br />28.00 <br />4.00 <br />31.29 <br />31.29 <br />94.58 <br />28.80 <br />4.00 <br />32.06 <br />32.06 <br />96.92 <br />191.50 <br />38.00 <br />38.00 <br />38.00 <br />1,457.75 <br />1,457.75 <br />1,457.75 <br />