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R04570 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />3155 <br />Bank Account <br />999.1010 <br />CASH IN BANK <br />00002224 <br />Version <br />LOGIS004V <br />Originator <br />JLIPSKI <br />r <br />Payment Instrument <br />T A1P ACH Payment <br />Pay Through Date <br />12/31/2021 <br />. . . . . . , Payee . . . . . . ... . . . <br />. . . Stub <br />, . Document . . .. . . . <br />Due <br />Invoice <br />Number Name 1 Mailing Address <br />Message <br />Ty <br />Number Itm Co <br />Date <br />Number <br />112019 CENTRAL HYDRAULICS INC <br />MISC PIPE/COUPLERS <br />PV <br />105262 001 09101 <br />12/29/2020 <br />68115 <br />CENTRAL HYDRAULICS INC <br />Summary Total <br />'21877 INDUSTRIAL COURT <br />MISC PARTS <br />PV <br />105371 001 09101 <br />1/12/2021 <br />68307 <br />ROGERS MN 55374 <br />Summary Total <br />MISC PARTS <br />PV <br />105372 001 09101 <br />1/4/2021 <br />68163 <br />117484 CHET S SHOES LLC <br />CHET S SHOES LLC <br />8355 UNIVERSITY AVENUE NE <br />SPRING LAKE PARK MN 55432 <br />114549 CHETS SHOES INC <br />CHETS SHOES INC <br />8870 RENDOVA STREET NE <br />CIRCLE PINES MN 55014 <br />Summary Total <br />Payment Amount <br />BOOTS- M. NIELSEN PV 105310 001 09101 1112/2021 LLC9233 <br />Summary Total <br />Payment Amount <br />BOOTS- S. BERSCHEID PV 105360 001 09101 1211/2020 50346 <br />Summary Total <br />Payment Amount <br />116197 CINTAS CORPORATION <br />UNIFORM CLEANING <br />PV <br />105233 001 09101 <br />1/6/2021 <br />4072224420 <br />CINTAS CORPORATION <br />UNIFORM CLEANING' <br />PV <br />105233 002 09101 <br />1/6/2021 <br />4072224420 <br />CINTAS LOC #4K <br />UNIFORM CLEANING <br />PV <br />105233 003 09101 <br />116l2021 <br />4072224420 <br />P O BOX 650838 <br />UNIFORM CLEANING <br />PV <br />105233 004 09101 <br />116/2021 <br />A072224420 <br />DALLAS TX 75265-0838 <br />Summary Total <br />FIRE- MATS <br />PV <br />105263 001 09101 <br />12/29/2020 <br />4071479677 <br />Summary Total <br />Payment Amount <br />100120 CONTINENTAL RESEARCH MISTER FRESH PV 105312 001 09101 1/6/2021 0022417 <br />CORP <br />CONTINENTAL RESEARCH CARP Summary Total <br />PO BOX 15204 <br />ST LOU IS MO 63110 <br />Payment Amount <br />100129 CRYSTEEL TRUCK MISC PARTS 678 PV 105236 001 09101 1/812021 FP180%2 <br />EQUIPMENT <br />Payment <br />Amount <br />208.08 <br />208.08 <br />189.84 <br />189.84 <br />140.77 <br />140.77 <br />538.69 <br />146.99 <br />146.99 <br />150.00 <br />28.00 <br />4.00 <br />24.79 <br />81.58 <br />13.20 <br />13.20 <br />212.00 <br />212.00 <br />778.39 <br />