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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 />3104 <br />999.1010 <br />LOGIS004V <br />JLIPSKI <br />T <br />12/31/2020 <br />Payee <br />Number Name / Mailing Address <br />AIP ACH Payment <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 />8270 W 35W SERVICE DR <br />BLAINE MN 55449 <br />116848 BAYCOM INC <br />TIRE REPAIR 686 <br />TIRE REPAIR 686 <br />HAND STRAP <br />BAYCOM INC <br />N16 W23217 STONE RIDGE DRIVE # 250 <br />WAUKESHA 11V1 53188 <br />116197 CINTAS CORPORATION <br />CINTAS CORPORATION <br />CINTAS LOC #4K <br />P 0 BOX 650838 <br />DALLAS TX 75265.0838 <br />113306 DEFINITIVE TECHNOLOGY <br />SOLUTIONS INC <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />FIRE STATIONS- MATS <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 />SEPT-OCT 20 PRINTER <br />CONTRACTS <br />DEFINITIVE TECHNOLOGY SOLUTIONS INC <br />9401 JAMES AVENUE SOUTH SUITE 120 <br />BLOOMINGTON MN 55431 <br />100144 DEHN OIL COMPANY <br />CENTAUR XHP TUBES <br />PV 103767 001 09101 9/25/2020 940070175 <br />PV 103767 002 09101 9/25/2020 940070175 <br />Summary Total <br />Payment Amount <br />PV 103656 001 09101 9/17/2020 EQUIPINV_028766 <br />Summary Total <br />Payment Amount <br />PV 103612 001 09101 <br />PV 103612 002 09101 <br />PV 103612 003 09101 <br />PV 103612 004 09101 <br />9/16/2020 4061755436 <br />9/16/2020 4061755436 <br />9/16/2020 4061755436 <br />9/16/2020 4061755436 <br />Summary Total <br />PV 103657 001 09101 9/9/2020 4061008124 <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />103770 001 09101 <br />103770 002 09101 <br />103770 003 09101 <br />103770 004 09101 <br />9/23/2020 <br />9/23/2020 <br />9/23/2020 <br />9/23/2020 <br />4062368994 <br />4062368994 <br />4062368994 <br />4062368994 <br />Summary Total <br />103809 001 09101 9/30/2020 4062987495 <br />103809 002 09101 9/30/2020 4062987495 <br />103809 003 09101 9/30/2020 4062987495 <br />103809 004 09101 9/30/2020 4062987495 <br />Summary Total <br />Payment Amount <br />PV 103773 001 09101 9/22/2020 INV207641 <br />Summary Total <br />Payment Amount <br />PV 103616 001 09101 9/22/2020 25160803 <br />Payment <br />Amount <br />57.47 <br />185.00 <br />242.47 <br />808.87 <br />84.00 <br />84.00 <br />84.00 <br />28.00 <br />4.00 <br />22.62 <br />22.61 <br />77.23 <br />13.20 <br />13.20 <br />28.00 <br />4.00 <br />23.78 <br />23.79 <br />79.57 <br />28.00 <br />4.00 <br />22.62 <br />22.61 <br />77.23 <br />247.23 <br />557.54 <br />557.54 <br />557.54 <br />157.86 <br />DEHN OIL COMPANY <br />Summary Total 157.86 <br />6735 141STAVENUE NW DIESEL FUEL PV 103772 001 09101 9/25/2020 67902 1,732.50 <br />