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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3062 <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 />BOLTON AND MENK INC Summary Total 20,148.00 <br />1960 PREMIER DRIVE RAM/SAPP ST STORM PV 102298 001 09101 6/16/2020 0252103 730.00 <br />MAY 2020 <br />MANKATO MN 56001-5900 <br />116197 CINTAS CORPORATION <br />CINTAS CORPORATION <br />CINTAS LOC 114K <br />P 0 BOX 650838 <br />DALLAS TX 75265-0838 <br />100125 COUNTRYSIDE PRINTING <br />INC <br />RIVERDALE LPPAPP <br />MAY 2020 <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- MATS <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />BUS CARDS D. <br />ANDERSON <br />Summary Total 730.00 <br />PV 102346 001 09400 6/16/2020 0252104 8,550.00 <br />Summary Total <br />Payment Amount <br />PV 102300 001 09101 6/17/2020 4053425915 <br />PV 102300 002 09101 6/17/2020 4053425915 <br />PV 102300 003 09101 6/17/2020 4053425915 <br />PV 102300 004 09101 6/17/2020 4053425915 <br />8,550.00 <br />29,428.00 <br />28.00 <br />4.00 <br />26.79 <br />26.78 <br />Summary Total 85.57 <br />PV 102348 001 09101 6/24/2020 4054080784 28.00 <br />PV 102348 002 09101 6/24/2020 4054080784 4.00 <br />PV 102348 003 09101 6/24/2020 4054080784 22.62 <br />PV 102348 004 09101 6/24/2020 4054080784 22.61 <br />Summary Total <br />PV 102349 001 09101 6/17/2020 4053425781 <br />77.23 <br />13.20 <br />Summary Total 13.20 <br />PV 102488 001 09101 7/1/2020 4054742048 28.00 <br />PV 102488 002 09101 7/1/2020 4054742048 4.00 <br />PV 102488 003 09101 7/1/2020 4054742048 23.79 <br />PV 102488 004 09101 7/1/2020 4054742048 23.78 <br />Summary Total <br />Payment Amount <br />PV 102453 001 09101 6/25/2020 36313 <br />79.57 <br />255.57 <br />59.00 <br />COUNTRYSIDE PRINTING Summary Total 59.00 <br />18790 GARNET ST NW ENVELOPES PV 102454 001 09101 6/29/2020 36314 435.00 <br />ANOKA MN 55303 Summary Total 435.00 <br />JUUAUG 20 RAMSEY PV 102455 001 09101 6/24/2020 36310 4,774.04 <br />RESIDENT <br />Summary Total <br />Payment Amount <br />4,774.04 <br />5,268.04 <br />111818 DEANO'S COLLISION REPAIR 372 PV 102301 001 09702 6/22/2020 56220 6,632.06 <br />