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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3192 <br />999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument T AJP 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 />116845 CADY BUSINESS <br />TECHNOLOGIES INC <br />ANNUAL SUPPORT PV 106407 001 09101 3/17/2021 44541 6,040.56 <br />4/1 /21-3/31 /22 <br />CADY BUSINESS TECHNOLOGIES INC <br />• 3030 HARBOR LANE SUITE 104 <br />PLYMOUTH MN 55447 <br />116197 CINTAS CORPORATION <br />CINTAS CORPORATION <br />CINTAS LOC #4K <br />P 0 BOX 650838 <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />Summary Total <br />Payment Amount <br />PV 106408 001 09101 3/17/2021 4078813794 <br />PV 106408 002 09101 3/17/2021 4078813794 <br />PV 106408 003 09101 3/17/2021 4078813794 <br />PV 106408 004 09101 3/1712021 4078813794 <br />6,040.56 <br />6,040.56 <br />16.50 <br />5.00 <br />28.81 <br />28.81 <br />DALLAS TX 75265-0838 Summary Total 79.12 <br />UNIFORM CLEANING PV 106477 001 09101 3/24/2021 4079471034 16.50 <br />UNIFORM CLEANING PV 106477 002 09,101 3/24/2021 4079471034 5.00 <br />UNIFORM CLEANING PV 106477 003 09101 3/24/2021 4079471034 17.11 <br />UNIFORM CLEANING PV 106477 004 09101 3/24/2021 4079471034 17.11 <br />Summary Total 55.72 <br />UNIFORM CLEANING PV 106522 001 09101 3/31/2021 4080130302 16.50 <br />UNIFORM CLEANING PV 106522 002 09101 3/31/2021 4080130302 5.00 <br />UNIFORM CLEANING PV 106522 003 09101 3/31/2021 4080130302 12.94 <br />UNIFORM CLEANING • PV 106522 004 09101 3/31/2021 4080130302 12.94 <br />Summary Total 47.38 <br />FIRE DEPT- MATS PV 106523 001 09101 3/25/2021 4079621621 13.20 <br />Summary Total 13.20 <br />Payment Amount 195.42 <br />111818 DEANO'S COLLISION WORK ON 384 PV 106479 001 09101 3/23/2021 60445 26.53 <br />SPECIALISTS INC <br />DEANO'S COLLISION WORK ON 384 PV 106479 002 09101 3/23/2021 60445 6.40 <br />SPECIALISTS INC <br />11063 173RD AVENUE Summary Total 32.93 <br />ELK RIVER MN 55330 WORK ON 396 PV 106480 001 09702 3/22/2021 60406 2,653.40 <br />WORK ON 396 PV 106480 002 09702 3/22/2021 60406 1,888.48 <br />Summary Total 4,541.88 <br />Payment Amount 4,574.81 <br />113306 DEFINITIVE TECHNOLOGY CREDIT ON BILLING PD 106409 001 09101 1/22/2021 CM18828 344.89- <br />SOLUTIONS INC <br />DEFINITIVE TECHNOLOGY CREDIT ON BILLING PD 106409 002 09101 1/22/2021 CM18828 44,84- <br />SOLUTIONS INC <br />