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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3119 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment instrument T AIP ACH Payment <br />Pay Through Date 12131/2020 <br />Payee Stub . . Document . ... . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />100026 ANDERSON IRRIGATION <br />ANDERSON IRRIGATION <br />REPAIR ALPINE PARK PV 104241 001 09101 10/26/2020 07-9655 <br />REPAIR ALPINE PARK PV 104241 002 09101 10/26/2020 07-9655 <br />479.97 <br />24.68 <br />3200 MAIN STREET NE SUITE 240 Summary Total 504.65 <br />MINNEAPOLIS MN 55448 FALL 2020 PV 104242 001 09101 11/2/2020 07-9719 6,961.86 <br />WINTERIZATION <br />Summary Total <br />Payment Amount <br />107587 ANOKA COUNTY TREASURY NOV 2020 CAC FIBER PV 104244 001 09101 10/20/2020 B201019M <br />DEPARTMENT <br />ANOKA COUNTY TREASURY DEPARTMENT Summary Total' <br />2100 THIRD AVENUE <br />ANOKA MN 55303 <br />Payment Amount <br />6,961.86 <br />7,466.51 <br />492.00 <br />492.00 <br />492.00 <br />103641 BOYER TRUCKS ROGERS FILTER WRENCHES PV 104249 001 09101 10/27/2020 86387R 35.32 <br />BOYER TRUCKS Summary Total <br />P O BOX 18338 <br />MINNEAPOLIS MN 55418 <br />Payment Amount <br />112019 CENTRAL HYDRAULICS INC MISC PARTS PV 104251 001 09101 10/27/2020 67378 <br />CENTRAL HYDRAULICS INC Summary Total <br />21877 INDUSTRIAL COURT <br />ROGERS MN 55374 <br />116197 CINTAS CORPORATION FIRE- MATS <br />CINTAS CORPORATION <br />• CINTAS LOC #4K <br />P 0 BOX 650838 <br />DALLAS TX 75265-0838 <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 />Payment Amount <br />35.32 <br />35.32 <br />160.55 <br />160.55 <br />160.55 <br />PV 104190 001 09101 10/21/2020 4065042712 16.56 <br />Summary Total <br />PV 104252 001 09101 10/21/2020 4065042854 <br />PV 104252 002 09101 10/21/2020 4065042854 <br />PV 104252 003 09101 10/21/2020 4065042854 <br />PV 104252 004 09101 10/21/2020 4065042854 <br />Summary Total <br />PV 104298 001 09101 10/28/2020 4065659630 <br />PV 104298 002 09101 10/28/2020 4065659630 <br />PV 104298 003 09101 10/28/2020 4065659630 <br />PV 104298 004 09101 10/28/2020 4065659630 <br />Summary Total <br />Payment Amount <br />16.56 <br />28.00 <br />4.00 <br />18.78 <br />18.77 <br />69.55 <br />28.00 <br />4.00 <br />17.61 <br />17.60 <br />67.21 <br />