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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 />3140 <br />999.1010 <br />LOGIS004V <br />JLIPSKI <br />T A1P ACH Payment <br />12/31/2020 <br />Payee <br />Number Name / Mailing Address <br />MANKATO MN 56001-5900 <br />103641 BOYER TRUCKS ROGERS <br />BOYER TRUCKS <br />P O BOX 18338 <br />MINNEAPOLIS MN 55418 <br />Stub <br />Message <br />CASH IN BANK <br />. . Document , . .. . , <br />Ty Number ltm Co <br />INVERNESS LN <br />DRAINAGE OCT 20 <br />LINKAGE PARTS <br />VALVE LEVER <br />112019 CENTRAL HYDRAULICS INC MISC SUPPLIES <br />CENTRAL HYDRAULICS INC <br />21877 INDUSTRIAL COURT <br />ROGERS MN 55374 <br />116197 CINTAS CORPORATION <br />CINTAS CORPORATION <br />CINTAS LOC #4K <br />P O BOX• 650838 <br />DALLAS TX 75265-0838 <br />100129 CRYSTEEL TRUCK <br />EQUIPMENT <br />CRYSTEEL MANUFACTURING <br />1130 73RD AVENUE NE <br />FRIDLEY MN 55432 <br />MISC PARTS <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />MATS- FIRE DEPT <br />BACK DRAG EDGE <br />BOSS PLOW 613 <br />BOSS PLOW612 <br />BOSS PLOW 612 <br />CUTTING EDGES <br />Due <br />Date <br />00002224 <br />Invoice <br />Number <br />Payment <br />Amount <br />Summary Total <br />PV 104727 001 09605 11/23/2020 0260546 <br />Summary Total <br />Payment Amount <br />PV 104767 001 09101 12/2/2020 88086R <br />Summary Total <br />PV 104768 001 09101 12/2/2020 88085R <br />Summary Total <br />Payment Amount <br />PV 104800 001 09101 11/24/2020 67717 <br />Summary Total <br />PV 104801 001 09101 11/24/2020 67720 • <br />Summary Total <br />Payment Amount <br />PV 104802 001 09101 <br />PV 104802 002 09101 <br />PV 104802 003 09101 <br />PV 104802 004 09101 <br />12/2/2020 <br />12/2/2020 <br />12/2/2020 <br />12/2/2020 <br />4068951890 <br />4068951890 <br />4068951890 <br />4068951890 <br />Summary Total <br />PV 104803 001 09101 12/2/2020 4068951835 <br />Summary Total <br />Payment Amount <br />PV 104769 001 09101 12/1/2020 LP200408 <br />Summary Total <br />PV 104807 001 09101 11/30/2020 F47185 <br />Summary Total <br />PV 104808 001 09601 11/30/2020 F47189 <br />PV 104808 002 09601 11/30/2020 F47189 <br />Summary Total <br />PV 104838 001 09101 11/19/2020 FP179318 <br />232.50 <br />857.50 <br />857.50 <br />1,452.50 <br />3.93 <br />3.93 <br />115.19 <br />115.19 <br />119.12 <br />276.94 <br />276.94 <br />33.32 <br />33.32 <br />310.26 <br />28.00 <br />4.00 <br />28.81 <br />28.82 <br />89.63 <br />13,20 <br />13.20 <br />102.83 <br />305.92 <br />305.92 <br />7,266.00 <br />7,266.00 <br />3,805.50 <br />3,805.50 <br />7,611.00 <br />1,437.87 <br />Summary Total <br />Payment Amount <br />1,437.87 <br />16, 620.79 <br />