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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3168 <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 12/31/2021 <br />Payee Stub . . Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />100017 AIRGAS USA, LLC MISC GASES PV 105941 001 09101 1/31/2021 9976756801 32.12 <br />AIRGAS USA LLC <br />P 0 BOX 802576 <br />CHICAGO IL 60680-2576 <br />100029 ANOKAAREA CHAMBER OF <br />COMMERCE <br />ANOKAAREA CHAMBER OF <br />COMMERCE <br />LUNCH- KUZMA/ULRICH <br />LUNCH- KUZMA/ULRICH <br />Summary Total <br />Payment Amount <br />32.12 <br />32.12 <br />PV 105940 001 09101 2/2/2021 27621 20.00 <br />PV 105940 002 09101 2/2/2021 27621 20.00 <br />12 BRIDGE SQUARE Summary Total 40.00 <br />ANOKA MN 55303 <br />Payment Amount <br />40.00 <br />116848 BAYCOM INC SQUAD CAR PRINTERS PV 105640 001 09101 1/27/2021 030934 3,030.00 <br />BAYCOM INC <br />N16 W23217 STONE RIDGE DRIVE # 250 <br />WAUKESHA WI 53188 <br />Summary Total <br />Payment Amount <br />3,030.00 <br />3,030.00 <br />103641 BOYER TRUCKS ROGERS RETURN CLAMP PD 105641 001 09101 2/2/2021 CM90598R 26.43- <br />BOYER TRUCKS Summary Total 26.43- <br />P O BOX 18338 EXHAUST PIPE/CLAMP PV 105642 001 09101 211/2021 90598R 247.01 <br />MINNEAPOLIS MN 55418 Summary Total 247.01 <br />MISC PARTS ' PV 105643 001 09101 2/2/2021 90736R 30.95 <br />Summary Total 30.95 <br />MISC PARTS PV 105644 001 09101 2/3/2021 90760R 144.49 <br />Summary Total 144.49 <br />FITTINGS PV 105645 001 09101 2/3/2021 90766R 39.19 <br />Summary Total 39.19 <br />Payment Amount 435.21 <br />116197 CINTAS CORPORATION MATS- FIRE STATIONS PV 105646 001 09101 1/28/2021 4074337650 13.20 <br />CINTAS CORPORATION Summary Total 13.20 <br />CINTAS LOC #4K UNIFORM CLEANING PV 105647 001 09101 2/3/2021 4074834224 16.00 <br />P 0 BOX 650838 UNIFORM CLEANING PV 105647 002 09101 2/3/2021 4074834224 5.00 <br />DALLAS TX 75265-0838 UNIFORM CLEANING PV 105647 003 09101 2/3/2021 4074834224 13.19 <br />UNIFORM CLEANING PV 105647 004 09101 2/3/2021 4074834224 13.19 <br />Summary Total 47.38 <br />