Laserfiche WebLink
R04570 <br />Payment Group Control Number 3147 <br />Bank Account 999.1010 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument T A1P ACH Payment <br />Pay Through Date 12/31 /2020 <br />. . . . .. . Payee . . . . . . . . . . . . . . Stub <br />Number Name 1 Mailing Address Message <br />107604 BONINE, JAMES REIMB- RADIO EAR <br />SPEAKER <br />JAMES BONINE <br />103641 BOYER TRUCKS ROGERS RELAY <br />BOYER TRUCKS <br />P O BOX 18338 SHOP SUPPLIES <br />MINNEAPOLIS MN 55418 <br />FUEL FILTER/MISC. <br />116363 BROTKOWSKI, KYLE REIMB EAR PIECE <br />KYLE BROTKOWSKI <br />112663 CAPSTONE HOMES INC REF ERO ESC 8683 <br />151STAVE NW <br />CAPSTONE HOMES INC <br />14015 SUNFISH LAKE BLVD SUITE 400 <br />RAMSEY MN 55303 <br />114549 CHETS SHOES INC WORK BOOTS <br />- BRAYIBENSON <br />CHETS SHOES INC <br />8870 RENDOVA STREET NE <br />CIRCLE PINES MN 55014 <br />116197 CINTAS CORPORATION <br />UNIFORM CLEANING <br />CINTAS CORPORATION <br />UNIFORM CLEANING <br />CINTAS LOC #4K <br />UNIFORM CLEANING <br />P O BOX 650838 <br />UNIFORM CLEANING <br />DALLAS TX 75265-0838 <br />FIRE DEPT, MATS <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK <br />00002224 <br />. . Document . . .. . . . Due <br />Invoice <br />Ty <br />Number Itm Co Date <br />Number <br />Payment Amount <br />PV <br />105010 001 09101 12/18/2020 <br />121820 <br />Summary Total <br />Payment Amount <br />PV <br />104897 001 09101 12/10/2020 <br />87219R <br />Summary Total <br />PV <br />104898 001 09101 12/11 /2020 <br />8851 OR <br />Summary Total <br />PV <br />105059 001 09101 12/22/2020 <br />88928R <br />Summary Total <br />Payment Amount <br />PV <br />105060 001 09101 12/28/2020 <br />122820 <br />Summary Total <br />Payment Amount <br />PV <br />105011 001 09804 12/21 /2020 <br />122120 <br />Summary Total <br />Payment Amount <br />PV <br />104903 001 09101 - 11 /30/2020 <br />50205 <br />Summary Total <br />Payment Amount <br />PV <br />104902 001 09101 121912020 <br />4069664555 <br />PV <br />104902 002 09101 12/912020 <br />4069664555 <br />PV <br />104902 003 09101 12/9/2020 <br />4069664555. <br />PV <br />104902 004 09101 12/912020 <br />4069664555 <br />Summary Total <br />PV <br />104948 001 09101 12116/2020 <br />ti <br />4070331333 <br />Payment <br />Amount <br />3,122.50 <br />43.24 <br />43.24 <br />43.24 <br />21.98 <br />7.68 <br />7.68 <br />48.28 <br />48.28 <br />48.29 <br />1,500.00 <br />1,500.00 <br />1,500.00 <br />i <br />300.00 <br />s <br />i' <br />F <br />300.00 <br />28.00 <br />4.00 <br />17.79 <br />17.80 <br />67.59 <br />16.56 <br />