Laserfiche WebLink
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 />3183 <br />999.1010 <br />LOGIS004V <br />JLIPSKI <br />T AJP ACH Payment <br />12/31/2021 <br />Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />CASH IN BANK <br />. . Document . . .. . . . Due <br />Ty Number Itm Co Date <br />BOLTON AND MENK INC <br />1960 PREMIER DRIVE <br />MANKATO MN 56001-5900 <br />103641 BOYER TRUCKS ROGERS <br />BOYER TRUCKS <br />P O BOX 18338 <br />MINNEAPOLIS MN 55418 <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 />RAMSEY/TIGER ST JAN <br />21 <br />RIVERDALE LRIP APP <br />JAN 21 <br />MISSISSIPPI W DIST, <br />JAN 21 <br />WORK ON 600 <br />WORK ON 600 <br />MISC PARTS <br />BOOTS- IHRKE/BYRON <br />BOOTS- IHRKE/BYRON <br />FIRE DEPT- 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 />00002224 <br />Invoice <br />Number <br />Payment <br />Amount <br />Summary Total <br />PV 106192 001 09435 2/17/2021 0264761 <br />Summary Total <br />PV 106308 001 09402 2/17/2021 0264760 <br />Summary Total <br />PV 106309 001 09602 2/17/2021 0264762 <br />Summary Total <br />Payment Amount <br />PV 106193 001 09702 2/26/2021 485497 <br />PV 106193 002 09702 2/260021 485497 <br />Summary Total <br />PV 106194 001 09101 3/10021 92126R <br />Summary Total <br />Payment Amount <br />PV 106310 001 09101 2/28/2021 50497 <br />PV 106310 002 09101 2/28/2021 50497 <br />Summary Total <br />Payment Amount <br />PV 106265 001 09101 3/10/2021 4078155881 <br />Summary Total <br />PV 106315 001 09101 3/10/2021 <br />PV 106315 002 09101 3/1012021 <br />PV 106315 003 09101 3/10/2021 <br />PV 106315 004 09101 3/10/2021 <br />Summary Total <br />PV 106316 001 09101 3/3/2021 <br />PV 106316 002 09101 3/3/2021 <br />PV 106316 003 09101 3/30021 <br />PV 106316 004 09101 3/3/2021 <br />Summary Total <br />Payment Amount <br />4078156104 <br />4078156104 <br />4078156104 <br />4078156104 <br />4077508016 <br />4077508016 <br />4077508016 <br />4077508016 <br />40,299.00 <br />352.50 <br />352.50 <br />390.00 <br />390.00 <br />2,094.00 <br />2,094.00 <br />43,135.50 <br />840.00 <br />7,480.26 <br />8,320.26 <br />346.98 <br />346.98 <br />8,667.24 <br />150.00 <br />150.00 <br />300.00 <br />300.00 <br />16.56 <br />16.56 <br />16.50 <br />5.00 <br />14.11 <br />14.11 <br />49.72 <br />21,50 <br />5.00 <br />10.44 <br />10.44 <br />47.38 <br />113.66 <br />111818 DEANO'S COLLISION WORK ON 383 PV 106229 001 09702 2/22/2021 84C7738B 2,659.62 <br />