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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 A/P ACH Payment <br />12/31/2020 <br />Payee <br />Number Name / Mailing Address <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 />DALLAS TX 75265-0838 <br />100120 CONTINENTAL RESEARCH <br />CORP <br />CONTINENTAL RESEARCH CORP <br />PO BOX 15204 <br />ST LOUIS MO 63110 <br />100134 CUTTER SALES INC <br />CUTTER SALES INC <br />8844 ZEALAND AVENUE NORTH <br />BROOKLYN PARK MN 55445 <br />100144 DEHN OIL COMPANY <br />DEHN OIL COMPANY <br />6735 141STAVENUE NW <br />RAMSEY MN 55303 <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />MISTER FRESH <br />MISC PARTS <br />DIESEL FUEL <br />DIESEL FUEL <br />MVATF BULK <br />BULK OIL 5W40 <br />101185 DO ALL PRINTING COM INC VOTING SIGNS 2020 <br />DO ALL PRINTING COM INC <br />6360 HIGHWAY 10 NW VOTING SIGNS 2020 <br />RAMSEY MN 55303 <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />100710 001 09101 <br />100710 002 09101 <br />100710 003 09101 <br />100710 004 09101 <br />2/12/2020 <br />2/12/2020 <br />2/12/2020 <br />2/12/2020 <br />Summary Total <br />Payment Amount <br />4042522920 <br />4042522920 <br />4042522920 <br />4042522920 <br />PV 100653 001 09101 2/3/2020 0011063 <br />Summary Total <br />Payment Amount <br />PV 100599 001 09101 2/10/2020 141307 <br />Summary Total <br />Payment Amount <br />PV 100600 001 09101 2/4/2020 68577 <br />Summary Total <br />PV 100601 001 09101 2/10/2020 71495 <br />Summary Total <br />PV 100688 001 09101 2/11/2020 25148542 <br />Summary Total <br />PV 100689 001 09101 2/11/2020 25148541 <br />Summary Total <br />Payment Amount <br />PV 100695 001 09101 2/7/2020 46610 <br />Summary Total <br />PV 100696 001 09101 2/13/2020 46669 <br />Summary Total <br />Payment Amount <br />94.58, <br />28.00 <br />4.00 <br />32.46 <br />32.46 <br />96.92 <br />191.50 <br />212.00 <br />212.00 <br />212.00 <br />28.37 <br />28.37 <br />28.37 <br />2,433.26 <br />2,433.26 <br />515.00 <br />515.00 <br />332.90 <br />332.90 <br />1,251.28 <br />1,251.28 <br />4,532.44 <br />43.50 <br />43.50 <br />56.00 <br />56:00 <br />99.50 <br />