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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 />3095 <br />999.101 ❑ <br />CASH IN BANK 00002224 <br />LOGIS004V <br />JLIPSK1 <br />T AIP ACH Payment <br />12/31/2020 <br />Payee <br />Number Name / Mailing Address <br />116845 CADY BUSINESS <br />TECHNOLOGIES INC <br />CADY BUSINESS <br />TECHNOLOGIES INC <br />3030 HARBOR LANE SUITE 104 <br />PLYMOUTH MN 55447 <br />116197 CINTAS CORPORATION <br />CINTAS CORPORATION <br />CINTAS LOC #4K <br />P 0 BOX 650838 <br />DALLAS TX 75265-0838 <br />100125 COUNTRYSIDE PRINTING <br />INC <br />COUNTRYSIDE PRINTING <br />18790 GARNET ST NW <br />ANOKA MN 55303 <br />100144 DEHN OIL COMPANY <br />DEHN OIL COMPANY <br />6735 141 ST AVENUE NW <br />RAMSEY MN 55303 <br />101185 DO ALL PRINTING COM INC <br />DO ALL PRINTING COM INC <br />6360 HIGHWAY 10 NW <br />Stub <br />Message <br />PHONE WORK <br />PHONE WORK <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 />FALL RECYCLE <br />POSTCARDS <br />DIESEL FUEL <br />. . Document . . .. . . Due <br />Ty Number Itm Co Date <br />Invoice <br />Number <br />Payment <br />Amount <br />Payment Amount <br />PV 103430 001 09101 8/31/2020 41206 <br />PV 103430 002 09101 8/31/2020 41206 <br />Summary Total <br />Payment Amount <br />PV 103431 001 09101 <br />PV 103431 002 09101 <br />PV 103431 003 09101 <br />PV 103431 004 09101 <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />103514 001 09101 <br />103514 002 09101 <br />103514 003 09101 <br />103514 004 09101 <br />9/2/2020 <br />9/2/2020 <br />9/2/2020 <br />9/2/2020 <br />9/9/2020 <br />9/9/2020 <br />9/9/2020 <br />9/9/2020 <br />Summary Total <br />Payment Amount <br />4060439165 <br />4060439165 <br />4060439165 <br />4060439165 <br />4061008176 <br />4061008176 <br />4061008176 <br />4061008176 <br />PV 103515 001 09604 8/31/2020 36373 <br />Summary Total <br />Payment Amount <br />PV 103433 001 09101 9/3/2020 67784 <br />Summary Total <br />Payment Amount <br />PV 103434 001 09101 9/2/2020 48726 <br />Summary Total <br />FINANCE ENVELOPES PV 103479 001 09101 9/10/2020 48839 <br />(1,500) <br />CURBSIDE VOTING <br />SIGNS <br />627.15 <br />300.00 <br />2,137.00 <br />2,437.00 <br />2,437.00 <br />28.00 <br />4.00 <br />22.62 <br />22.61 <br />77.23 <br />28.00 <br />4.00 <br />26.78 <br />26.79 <br />85.57 <br />162.80 <br />1,044.75 <br />1,044.75 <br />1,044.75 <br />1,354.93 <br />1,354.93 <br />1,354.93 <br />1,002.45 <br />1,002.45 <br />136.67 <br />