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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 />3075 <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 .......Due <br />Ty Number Itm Co Date <br />00002224 <br />Invoice <br />Number <br />Payment <br />Amount <br />100647 BOLTON AND MENK INC <br />BOLTON AND MENK INC <br />1960 PREMIER DRIVE <br />MANKATO MN 56001-5900 <br />103641 BOYER TRUCKS ROGERS <br />BOYER TRUCKS <br />P O BOX 18338 <br />MINNEAPOLIS MN 55418 <br />114549 CHETS SHOES INC <br />CHETS SHOES INC <br />8870 RENDOVA STREET NE <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 />RAM/SAPPHIRE STRMWTR <br />6/20 <br />RAM/PUMA ST CONST <br />JUNE 20 SERV <br />RAM/HEDGEHOG STAKE <br />JUNE 2020 <br />RAM/2020 RIVERDALE <br />DR LPP <br />BELTS 668 <br />BOOTS-J. MARKS <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />FIRE- MATS <br />FIRE DEPT- MATS <br />Payment Amount <br />PV 102802 001 09101 7/13/2020 0253506 <br />Summary Total <br />PV 102888 001 09437 7/13/2020 0253487 <br />Summary Total <br />PV 102889 001 09605 7/13/2020 0253489 <br />Summary Total <br />PV 102890 001 09400 7/13/2020 0253503 <br />Summary Total <br />Payment Amount <br />PV 102803 001 09101 7/22/2020 81667R <br />Summary Total <br />Payment Amount <br />PV 102926 001 09101 7/31/2020 49782 <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />Payment Amount <br />102804 001 09101 <br />102804 002 09101 <br />102804 003 09101 <br />102804 004 09101 <br />7/22/2020 <br />7/22/2020 <br />7/22/2020 <br />7/22/2020 <br />4056602716 <br />4056602716 <br />4056602716 <br />4056602716 <br />Summary Total <br />PV 102805 001 09101 7/15/2020 4055972808 <br />Summary Total <br />PV 102903 001 09101 7/29/2020 4057264554 <br />12,365.00 <br />4,710.00 <br />4,710.00 <br />650.00 <br />650.00 <br />• 837.50 <br />837.50 <br />940.00 <br />940.00 <br />7,137.50 <br />67.67 <br />67.67 <br />67.67 <br />150.00 <br />150.00 <br />150.00 <br />28.00 <br />4.00 <br />22.62 <br />22.61 <br />77.23 <br />13.20 <br />13.20 <br />16.56 <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />PV <br />PV <br />Summary Total <br />102927 001 09101 7/29/2020 4057264578 <br />102927 002 09101 7/29/2020 4057264578 <br />16.56 <br />28.00 <br />4.00 <br />