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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3034 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument 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 />ANOKA COUNTY TREASURY DEPARTMENT Summary Total 492.00 <br />2100 THIRD AVENUE 2020 1ST QTR STATE PV 101487 001 09101 4/23/2020 CCOM04232008 900.00 <br />ACCESS <br />ANOKA MN 55303 <br />Summary Total <br />Payment Amount <br />900.00 <br />1,392.00 <br />103641 BOYER TRUCKS ROGERS SEAL O RING PV 101585 001 09101 5/4/2020 78032R 5.92 <br />BOYER TRUCKS Summary Total 5.92 <br />P O BOX 18338 <br />MINNEAPOLIS MN 55418 <br />Payment Amount 5.92 <br />114549 CHETS SHOES INC WORK BOOTS PV 101457 001 09101 4/13/2020 49490. 598.74 <br />CHETS SHOES INC WORK BOOTS PV 101457 002 09101 4/13/2020 49490 150.00 <br />8870 RENDOVA STREET NE Summary Total 748.74 <br />CIRCLE PINES MN 55014 <br />116197 CINTAS CORPORATION <br />CINTAS CORPORATION <br />CINTAS LOC #4K <br />P 0 BOX 650838 <br />DALLAS TX 75265-0838 <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />FIRE DEPART- MATS <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />Payment Amount <br />PV 101458 001 09101 4/22/2020 4048650348 <br />PV 101458 002 09101 4/22/2020 4048650348 <br />PV 101458 003 09101 4/22/2020 4048650348 <br />PV 101458 004 09101 4/22/2020 4048650348 <br />748.74 <br />28.00 <br />4.00 <br />26.86 <br />26.87 <br />Summary Total 85.73 <br />PV 101489 001 09101 4/22/2020 4048650319 13.20 <br />Summary Total 13.20 <br />PV 101533 001 09101 4/29/2020 4049224258 28.00 <br />PV 101533 002 09101 4/29/2020 4049224258 4.00 <br />PV 101533 003 09101 4/29/2020 4049224258 22.69 <br />PV 101533 004 09101 4/29/2020 4049224258 22.70 <br />Summary Total <br />Payment Amount <br />77.39 <br />176.32 <br />100120 CONTINENTAL RESEARCH MISC SUPPLIES PV 101460 001 09101 4/17/2020 0013600 336.00 <br />CORP <br />CONTINENTAL RESEARCH CORP Summary Total 336.00 <br />PO BOX 15204 <br />ST LOUIS MO 63110 <br />Payment Amount <br />336.00 <br />