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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 />2999 <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 />Payment <br />Amount <br />113508 APPRIZE TECHNOLOGY <br />SOLUTIONS <br />FEB 2020 ENROLL FEE <br />APPRIZE TECHNOLOGY SOLUTIONS <br />10405 6TH AVENUE NORTH SUITE 100 <br />PLYMOUTH MN 55441 <br />100647 BOLTON AND MENK INC <br />BOLTON AND MENK INC <br />1960 PREMIER DRIVE <br />MANKATO MN 56001-5900 <br />103641 BOYER TRUCKS ROGERS <br />BOYER TRUCKS <br />P O BOX 18338 <br />MINNEAPOLIS MN 55418 <br />NOV/DEC 19 COR INFIL <br />NOV/DEC19 2040 <br />SEWER/WATER <br />MISC PARTS <br />WORK ON 668 <br />WORK ON 668 <br />SENSOR <br />112019 CENTRAL HYDRAULICS INC QUICK COUPLERS <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 />MISC PARTS 603/SNOW <br />BLOWER <br />MISC PIPE/HOSE <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />PV 100648 001 09101 2/1/2020 19443 <br />Summary Total <br />Payment Amount <br />PV 100637 001 09605 1/21/2020 0245274 <br />Summary Total <br />PV 100638 001 09101 1/21/2020 0245273 <br />Summary Total <br />Payment Amount <br />PV 100682 001 09101 2/13/2020 74840R <br />Summary Total <br />PV 100683 001 09101 2/4/2020 483130 <br />PV 100683 002 09101 2/4/2020 483130 <br />Summary Total <br />PV 100708 001 09101 2/12/2020 74768R <br />Summary Total <br />Payment Amount <br />PV 100598 001 09101 1/28/2020 63668 <br />Summary Total <br />PV 100652 001 09101 2/10/2020 63848 <br />Summary Total <br />PV 100709 001 09101 1/27/2020 63629 <br />Summary Total <br />Payment Amount <br />PV 100596 001 09101 2/5/2020 4041898531 <br />PV 100596 002 09101 2/5/2020 4041898531 <br />PV 100596 003 09101 2/5/2020 4041898531 <br />PV 100596 004 09101 2/5/2020 4041898531 <br />360.00 <br />360.00 <br />360.00 <br />632.50 <br />632.50 <br />284.00 <br />284.00 <br />916.50 <br />39.26 <br />39.26 <br />715.59 <br />3,344.99 <br />4,060.58 <br />110.65 <br />110.65 <br />4,210.49 <br />37.64 <br />37.64 <br />124.75 <br />124.75 <br />57.95 <br />57.95 <br />220.34 <br />28.00 <br />4.00 <br />31.29 <br />31.29 <br />