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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3113 <br />999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument T A/P ACH Payment <br />Pay Through Date 12/31/2020 <br />Payee Stub . . Document , . .. . . , Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number ltm Co Date Number Amount <br />2100 - 3RD AVENUE Summary Total 92.00 <br />ANOKA MN 55303 <br />Payment Amount <br />107587 ANOKA COUNTY TREASURY 3RD QTR 2020 STATE PV 104029 001 09101 10/13/2020 AR016439 <br />DEPARTMENT ACCESS <br />92.00 <br />900.00 <br />ANOKA COUNTY TREASURY DEPARTMENT Summary Total 900.00 <br />2100 THIRD AVENUE <br />ANOKA MN 55303 <br />Payment Amount <br />116848 BAYCOM INC RAMSEY PD SPEAKER PV 103956 001 09101 9/24/2020 PB1797 <br />PROJ <br />BAYCOM INC Summary Total <br />N16 W23217 STONE RIDGE DRIVE # 250 <br />WAUKESHA WI 53188 <br />Payment Amount <br />100647 BOLTON AND MENK INC PUMA ST JULY AUG PV 103867 001 09437 9/25/2020 - 0257221 <br />2020 <br />BOLTON AND MENK INC Summary Total <br />1960 PREMIER DRIVE <br />MANKATO MN 56001-5900 <br />112019 CENTRAL HYDRAULICS INC MISC PARTS <br />CENTRAL HYDRAULICS INC <br />21877 INDUSTRIAL COURT <br />ROGERS MN 55374 <br />Payment Amount <br />PV 103869 001 09101 101712020 67101 <br />Summary Total <br />Payment Amount <br />900.00 <br />15, 942.70 <br />15, 942.70 <br />15, 942.70 <br />1,702.50 <br />1,702.50 <br />1,702.50 <br />72.68 <br />72.68 <br />72.68 <br />114549 CHETS SHOES INC WORK BOOTS (2) PV 104033 001 09101 9/30/2020 49984 300.00 <br />CHETS SHOES INC <br />8870 RENDOVA STREET NE <br />CIRCLE PINES MN 55014 <br />Summary Total <br />Payment Amount <br />300.00 <br />300.00 <br />116197 CINTAS CORPORATION UNIFORM CLEANING PV 103870 001 09101 10/7/2020 4063669805 26.78 <br />CINTAS CORPORATION UNIFORM CLEANING PV 103870 002 09101 10/7/2020 4063669805 28.00 <br />