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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 />3136 <br />999.1010 <br />LOGIS004V <br />JLIPSKI <br />T <br />12/31/2020 <br />Payee <br />Number Name / Mailing Address <br />A/P ACH Payment <br />Stub <br />Message <br />CASH IN BANK 00002224 <br />116197 CINTAS CORPORATION <br />CINTAS CORPORATION <br />CINTAS LOC #4K <br />P 0 BOX 650838 <br />DALLAS TX 75265-0838 <br />100129 CRYSTEEL TRUCK <br />EQUIPMENT <br />CRYSTEEL MANUFACTURING <br />1130 73R❑ AVENUE NE <br />FRIDLEY MN 55432 <br />111818 DEANO'S COLLISION <br />SPECIALISTS INC <br />DEANO'S COLLISION <br />SPECIALISTS INC <br />11063 173RD AVENUE <br />ELK RIVER MN 55330 <br />113306 DEFINITIVE TECHNOLOGY <br />SOLUTIONS INC <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 />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />PLOW FOR 611 <br />WORK ON 383 <br />WORK ON 383 <br />CONTRACT NOV/DEC <br />2020 <br />DEFINITIVE TECHNOLOGY SOLUTIONS INC <br />9401 JAMES AVENUE SOUTH SUITE 120 <br />BLOOMINGTON MN 55431 <br />. Document . . .. . . . Due <br />Ty Number Itm Co Date <br />PV 104569 001 09101 <br />PV 104569 002 09101 <br />PV 104569 003 09101 <br />PV 104569 004 09101 <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />104570 001 09101 <br />104570 002 09101 <br />104570 003 09101 <br />104570 004 09101 <br />Invoice <br />Number <br />11/11/2020 4066987698 <br />11/11/2020 4066987698 <br />11/11/2020 4066987698 <br />11/11/2020 4066987698 <br />11/18/2020 4067711669 <br />11/18/2020 4067711669 <br />11/18/2020 4067711669 <br />11/18/2020 4067711669 <br />Summary Total <br />PV 104615 001 09101 11/18/2020 4067711662 <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />104652 001 09101 <br />104652 002 09101 <br />104652 003 09101 <br />104652 004 09101 <br />11/24/2020 4068300814 <br />11/24/2020 4068300814 <br />11/24/2020 4068300814 <br />11/24/2020 4068300814 <br />Summary Total <br />Payment Amount <br />PV 104655 001 09101 11/23/2020 F47186 <br />Summary Total <br />Payment Amount <br />PV 104592 001 09702 10/30/2020 57159 <br />PV 104592 002 09702 10/30/2020 57159 <br />Summary Total <br />Payment Amount <br />PV 104593 001 09101 11/22/2020 INV210307 <br />Summary Total <br />Payment Amount <br />Payment <br />Amount <br />28.00 <br />4.00 <br />17.79 <br />17.80 <br />67.59 <br />28.00 <br />4.00 <br />18.96 <br />18.97 <br />69.93 <br />.16.56 <br />16.56 <br />28.00 <br />4.00 <br />17.80 <br />17.79 <br />67.59 <br />221.67 <br />7,904.00 <br />7,904.00 <br />7,904.0❑ <br />3,745.85 <br />2,845.60 <br />6,591.45 <br />6,591.45 <br />322.47 <br />322.47 <br />322.47 <br />