Laserfiche WebLink
R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3023 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment'lnstrument T A/P ACH Payment <br />Pay Through Date 12/31/2020 <br />Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />BOLTON AND MENK INC <br />1960 PREMIER DRIVE <br />MANKATO MN 56001-5900 <br />116845 CADY BUSINESS <br />TECHNOLOGIES INC <br />PLAN <br />RAM 2040 SEWER/WATER PV 101091 002 09601 3/20/2020 0247829 232.50 <br />PLAN <br />2020-2021 GOLD <br />SUPPORT <br />CADY BUSINESS TECHNOLOGIES INC <br />3030 HARBOR LANE SUITE 104 <br />PLYMOUTH MN 55447 <br />116197 CINTAS CORPORATION <br />Summary Total <br />Payment Amount <br />PV 101092 001 09101 3/17/2020 38018 <br />Summary Total <br />Payment Amount <br />FIRE DEPT- MATS PV 101093 001 09101 3/18/2020 4045696645 <br />465.00 <br />465.00 <br />6,040.56 <br />6,040.56 <br />6,040.56 <br />13.20 <br />CINTAS CORPORATION Summary Total 13.20 <br />CINTAS LOC #4K UNIFORM CLEANING PV 101094 001 09101 3/18/2020 4045696762 28.00 <br />P O BOX 650838 UNIFORM CLEANING PV 101094 002 09101 3/18/2020 4045696762 4.00 <br />DALLAS TX 75265-0838 UNIFORM CLEANING PV 101094 003 09101 3/18/2020 4045696762 31.29 <br />UNIFORM CLEANING PV 101094 004 09101 3/18/2020 4045696762 31.29 <br />Summary Total 94.58 <br />UNIFORM CLEANING PV 101133 001 09101 3/25/2020 4046325597 28.00 <br />UNIFORM CLEANING PV 101133 002 09101 3/25/2020 4046325597 4.00 <br />UNIFORM CLEANING PV 101133 003 09101 3/25/2020 4046325597 24.36 <br />UNIFORM CLEANING PV 101133 004 09101 3/25/2020 4046325597 24.36 <br />Summary Total 80.72 <br />UNIFORM CLEANING PV 101212 001 09101 4/1/2020 4046957015 28.00 <br />UNIFORM CLEANING PV 101212 002 09101 4/1/2020 4046957015 4.00 <br />UNIFORM CLEANING PV 101212 003 09101 4/1/2020 4046957015 20.19 <br />UNIFORM CLEANING PV 101212 004 09101 4/1/2020 4046957015 20.19 <br />Summary Total 72.38 <br />UNIFORM CLEANING PV 101264 001 09101 4/8/2020 4047534383 28.00 <br />UNIFORM CLEANING PV 101264 002 09101 4/8/2020 4047534383 4.00 <br />UNIFORM CLEANING PV 101264 003 09101 4/8/2020 4047534383 21.36 <br />UNIFORM CLEANING PV 101264 004 09101 4/8/2020 4047534383 21.36 <br />Summary Total <br />Payment Amount <br />74.72 <br />335.60 <br />100120 CONTINENTAL RESEARCH MULTI GUARD PV 101095 001 09101 3/17/2020 0012478 186.00 <br />CORP <br />