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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 />3177 <br />999.1010 <br />LOGIS004V <br />JLIPSKI <br />T A1P ACH Payment <br />12/31/2021 <br />Payee <br />Number Name / Mailing Address <br />114549 CHETS SHOES INC <br />CHETS SHOES INC <br />8870 RENDOVA STREET NE <br />CIRCLE PINES MN 55014 <br />116197 CINTAS CORPORATION <br />CINTAS CORPORATION <br />CINTAS LOC #4K <br />P 0 BOX 650838 <br />DALLAS TX 75265-0838 <br />100144 DERN OIL COMPANY <br />❑EHN OIL COMPANY <br />6735 141STAVENUE NW <br />RAMSEY MN 55303 <br />101185 ❑O ALL PRINTING COM INC <br />DO ALL PRINTING COM INC <br />6360 HIGHWAY 10 NW <br />RAMSEY MN 55303 <br />Stub <br />Message <br />CASH IN BANK <br />T. NELSON BOOTS <br />FIRE DEPTS- MATS <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 />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />FIRE STATIONS- MATS <br />DIESEL FUEL <br />DIESEL FUEL <br />BUSINESS CARDS- <br />HEINEMAN <br />. . Document . . .. . . . Due <br />Ty Number Itm Co Date <br />00002224 <br />Invoice <br />Number <br />Payment <br />Amount <br />PV 106022 001 09101 1/31/2021 50428 <br />Summary Total <br />Payment Amount <br />PV 106023 001 09101 2/10/2021 4075526273 <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />106063 001 09101 <br />106063 002 09101 <br />106063 003 09101 <br />106063 004 09101 <br />2/10/2021 <br />2/10/2021 <br />2/10/2021 <br />2/10/2021 <br />Summary Total <br />106064 001 09101 2/17/2021 <br />106064 002 09101 2/17/2021 <br />106064 003 09101 2/17/2021 <br />106064 004 09101 2/17/2021 <br />Summary Total <br />PV' 106088 001 09101 <br />PV 106088 002 09101 <br />PV 106088 003 09101 <br />PV 106088 004 09101 <br />2/24/2021 <br />2/24/2021 <br />2/24/2021 <br />2/24/2021 <br />4075526403 <br />4075526403 <br />4075526403 <br />4075526403 <br />4076183720 <br />4076183720 <br />4076183720 <br />4076183720 <br />4076812059 <br />4076812059 <br />4076812059 <br />4076812059 <br />Summary Total <br />PV 106112 001 09101 2/25/2021 4076961222 <br />Summary Total <br />Payment Amount <br />PV 106065 001 09101 2/18/2021 80448 <br />Summary Total <br />PV 106066 001 09101 2/17/2021 80445 <br />Summary Total <br />Payment Amount <br />PV 106067 001 09101 2/23/2021 50580 <br />Summary Total <br />Payment Amount <br />150.00 <br />150.00 <br />150.00 <br />16.56 <br />16.56 <br />16.50 <br />5.00 <br />14.11 <br />14.11 <br />49.72 <br />16.50 <br />5.00 <br />18.77 <br />18.77 <br />59.04 <br />16.50 <br />5.00 <br />17.11 <br />17.11 <br />55.72 <br />13.20 <br />13.20 <br />194.24 <br />634.28 <br />634.28 <br />1,550.14 <br />1,550.14 <br />2,184.42 <br />37.00 <br />37.00 <br />37.00 <br />