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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 />3012 <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 ...... . <br />Ty Number Itm Co <br />Due <br />Date <br />00002224 <br />Invoice <br />Number <br />Payment <br />Amount <br />SOLUTIONS <br />2020 <br />APPRIZE TECHNOLOGY SOLUTIONS <br />10405 6TH AVENUE NORTH SUITE 100 <br />PLYMOUTH MN 55441 <br />114549 CHETS SHOES INC <br />BOOTS -NE LSON, D U BE, ER <br />ICKSON <br />CHETS SHOES INC <br />8870 RENDOVA STREET NE G. LIND BOOTS <br />CIRCLE PINES MN 55014 <br />116197 CINTAS CORPORATION <br />CINTAS CORPORATION <br />CINTAS LOC #4K <br />P O BOX 650838 <br />DALLAS TX 75265-0838 <br />100158 ECM PUBLISHERS INC <br />ECM PUBLISHERS INC <br />4095 COON RAPIDS BLVD <br />COON RAPIDS MN 55433 <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 DEPT MATS <br />AD ON CALL <br />FIREFIGHTERS <br />PH RIVERSTONE <br />AD SUMMER JOBS <br />PUMA STREET IMPROV <br />Summary Total <br />Payment Amount <br />PV 100961 001 09601 2/15/2020 49296 <br />Summary Total <br />PV 101017 001 09101 3/7/2020 49371 <br />Summary Total <br />Payment Amount <br />PV 100962 001 09101 <br />PV 100962 002 09101 <br />PV 100962 003 09101 <br />PV 100962 004 09101 <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />100999 001 09101 <br />100999 002 09101 <br />100999 003 09101 <br />100999 004 09101 <br />3/4/2020 4044411485 <br />3/4/2020 4044411485 <br />3/4/2020 4044411485 <br />3/4/2020 4044411485 <br />3/11/2020 7045044558 <br />3/11/2020 7045044558 <br />3/11/2020 7045044558 <br />3/11/2020 7045044558 <br />Summary Total <br />PV 101029 001 09101 3/11/2020 4045044513 <br />Summary Total <br />Payment Amount <br />PV 100905 001 09101 2/29/2020 762023 <br />Summary Total <br />PV 100906 001 09804 2/28/2020 761649 <br />Summary Total <br />PV 101000 001 09101 3/8/2020 763557 <br />Summary Total <br />PV 101028 001 09437 3/6/2020 763203 <br />Summary Total <br />Payment Amount <br />360.00 <br />360.00 <br />448.74 <br />448.74 <br />182.74 <br />182.74 <br />631.48 <br />28.00 <br />4.00 <br />31.29 <br />31.29 <br />94.58 <br />28.00 <br />4.00 <br />32.46 <br />32.46 <br />96.92 <br />16.56 <br />16.56 <br />208.06 <br />186.00 <br />186.00 <br />69.88 <br />69.88 <br />279.00 <br />279.00 <br />182.75 <br />182.75 <br />717.63 <br />