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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 />3047 <br />999.1010 <br />LOGIS004V <br />JLIPSKI <br />12/31/2020 <br />Payee. <br />Number Name / Mailing Address <br />CIRCLE PINES MN 55014 <br />116197 CINTAS CORPORATION <br />CINTAS CORPORATION <br />CINTAS LOC #4K <br />P O BOX 650838 <br />❑ALLAS TX 75265-0838 <br />100120 CONTINENTAL RESEARCH <br />CORP <br />CONTINENTAL RESEARCH CORP <br />PO BOX 15204 <br />ST LOUIS MO 63110 <br />100125 COUNTRYSIDE PRINTING <br />INC <br />COUNTRYSIDE PRINTING <br />18790 GARNET ST NW <br />ANOKA MN 55303 <br />AJP ACH Payment <br />Stub <br />Message <br />CASH IN BANK 00002224 <br />. . Document . . .. . . Due <br />Ty Number Itm Co Date <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 />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />FIRE- MATS <br />MULTI GUARD <br />SPRAY ALL <br />DISINFECTANT <br />UTILITIES DOOR <br />HANGERS <br />100144 DEHN OIL COMPANY DIESEL FUEL <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />Invoice <br />Number <br />Payment <br />Amount <br />Payment Amount <br />101866 001 09101 <br />101866 002 09101 <br />101866 003 09101 <br />101866 004 09101 <br />Summary Total <br />101867 001 09101 <br />101867 002 09101 <br />101867 003 09101 <br />101867 004 09101 <br />Summary Total <br />101915 001 09101 <br />101915 002 09101 <br />101915 003 09101 <br />101915 004 09101 <br />5/13/2020 <br />5/13/2020 <br />5/13/2020 <br />5/13/2020 <br />5/20/2020 <br />5/20/2020 <br />5/20/2020 <br />5/20/2020 <br />5/27/2020 <br />5/27/2020 <br />5/27/2020 <br />5/27/2020 <br />4050381612 <br />4050381612 <br />4050381612 <br />4050381612 <br />4050988052 <br />4050988052 <br />4050988052 <br />4050988052 <br />4051470160 <br />4051470160 <br />4051470160 <br />4051470160 <br />Summary Total <br />PV 101944 001 09101 5/20/2020 4050987888 <br />Summary Total <br />Payment Amount <br />PV 101885 001 09101 5/12/2020 0014203 <br />Summary Total <br />PV 101886 001 09101 5/15/2020 0014343 <br />Summary Total <br />PV 101920 001 09101 5/20/2020 0014652 <br />Summary Total <br />Payment Amount <br />PV 101888 001 09601 3/30/2020 36248 <br />Summary Total <br />Payment Amount <br />PV 101889 001 09101 5/12/2020 76934 <br />144.49 <br />28.00 <br />4.00 <br />29.54 <br />29.55 <br />91.09 <br />28.00 <br />4.00 <br />26.78 <br />26.79 <br />85.57 <br />28.00 <br />4.00 <br />22.62 <br />22.61 <br />77.23 <br />13.20 <br />13.20 <br />267.09 <br />186.00 <br />186.00 <br />182.00 <br />182.00 <br />242.00 <br />242.00 <br />610.00 <br />214.00 <br />214.00 <br />214.00 <br />826.88 <br />