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R04570 <br />Payment Group Control Number <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />3088 <br />, 999.1010 <br />LOGIS004V <br />JLIPSKI <br />T A/PACH Payment <br />12/31/2020 <br />. Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK <br />.. Document .......Due <br />Ty Number Itm Co Date <br />00002224 <br />Invoice <br />Number <br />Payment <br />Amount <br />ANOKA MN 55303 <br />107587 ANOKA COUNTY TREASURY CAC FIBER SEPT 2020 <br />DEPARTMENT <br />ANOKA COUNTY TREASURY DEPARTMENT <br />2100 THIRD AVENUE <br />ANOKA MN 55303 <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 />116197 CINTAS CORPORATION <br />CINTAS CORPORATION <br />CINTAS LOC #4K <br />P 0 BOX 650838 <br />DALLAS TX 75265-0838 <br />RAM/SAPP ST STORM <br />JULY 20 <br />RAM/PUMA ST RECON <br />JULY 20 <br />SWITCH ASY 673 <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 DEPT- MATS <br />Payment Amount <br />PV 103214 001 09101 8/18/2020 B200817M <br />Summary Total <br />Payment Amount <br />PV 103217 001 09101 8/13/2020 0255171 <br />Summary Total <br />PV 103218 001 09437 8/13/2020 0255176 <br />Summary Total <br />Payment Amount <br />PV 103258 001 09101 8/18/2020 82636R <br />Summary Total <br />Payment Amount <br />PV 103260 001 09101 <br />PV 103260 002 09101 <br />PV 103260 003 09101 <br />PV 103260 004 09101 <br />PV <br />PV <br />PV <br />PV <br />8/19/2020 4059164983 <br />8/19/2020 4059164983 <br />8/19/2020 4059164983 <br />8/19/2020 4059164983 <br />Summary Total <br />103290 001 09101 8/26/2020 <br />103290 002 09101 8/26/2020 <br />103290 003 09101 8/26/2020 <br />103290 004 09101 8/26/2020 <br />4059807865 <br />4059807865 <br />4059807865 <br />4059807865 <br />Summary Total <br />PV 103291 001 09101 8/26/2020 4059807648 <br />Summary Total <br />Payment Amount <br />147,772.00 <br />492.00 <br />492.00 - <br />492.00 <br />642.50 <br />642.50 <br />3,950.00 <br />3,950.00 <br />4,592.50 <br />95.96 <br />95.96 <br />95.96 <br />28.00 <br />4.00 <br />22.61 <br />22.62 <br />77.23 <br />28.00 <br />4.00 <br />23.78 <br />23.79 <br />79.57 <br />16.56 <br />16.56 <br />173.36 <br />117810 COORDINATED BUSINESS HP DESIGN JET <br />SYSTEMS LTD <br />PV 103220 001 09101 8/24/2020 INV104145 8,500.00 <br />