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R04570 <br />Payment Group Control Number <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />3205 <br />999.1010 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK <br />LOGIS004V <br />JLIPSKI <br />T A/P ACH Payment <br />12/31/2021 <br />Payee <br />Number Name 1 Mailing Address <br />BOLTON AND MENK INC <br />1960 PREMIER DRIVE <br />MANKATO MN 56001-5900 <br />116197 CINTAS CORPORATION <br />CINTAS CORPORATION <br />CINTAS LOC #4K <br />P O BOX 650838 <br />DALLAS TX 75265-0838 <br />110734 CITY OF RAMSEY <br />CITY OF RAMSEY <br />PO BOX251100 <br />ST PAUL MN 55125-6100 <br />Stub <br />Message <br />RAMSEY/RIVERDALE FEB <br />20/APR 2 <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 />5650 ALPINE DR NW <br />15050 ARMSTRONG BLVD <br />NW <br />7550 SUNWOOD DR NW <br />161 ST AVE/URANIMATE <br />IRRG E <br />161 ST/URANIMATE <br />IRRIG W <br />7401 E RAMSEY PKWY <br />14700 TOWN CENTER DR <br />NW <br />6860 RIVERDALE DR NW <br />. . ........Document Due <br />Ty Number ltm Co Date <br />00002224 <br />Invoice <br />Number <br />Payment <br />Amount <br />Summary Total <br />PV 106918 001 09402 4/20/2021 0267602 <br />Summary Total <br />Payment Amount <br />PV 106818 001 09101 <br />PV 106818 002 09101 <br />PV 106818 003 09101 <br />PV 106818 004 09101 <br />PV <br />PV <br />PV <br />PV <br />4/21/2021 4082105959 <br />4/21/2021 4082105959 <br />4/21/2021 4082105959 <br />4121/2021 4082105959 <br />Summary Total <br />106919 001 09101 4/28/2021 4082771156 <br />106919 002 09101 4/28/2021 4082771156 <br />106919 003 09101 4/28/2021 4082771156 <br />106919 004 09101 4/28/2021 4082771156 <br />Summary Total <br />Payment Amount <br />PV 106885 001 09101 , 4/25/2021 726528 1ST QTR <br />2021 <br />Summary Total <br />PV 106886 001 09101 4/25/2021 727978 1ST QTR <br />2021 <br />Summary Total <br />PV 106920 001 09101 4/25/2021 444931294 1ST QTR <br />21 <br />Summary Total <br />PV 106921 001 09101 4/25/2021 727918 1ST QTR 21 <br />Summary Total <br />PV 106922 001 09101 4/25/2021 727919 1ST QTR 21 <br />Summary Total <br />PV 106923 001 09101 4/25/2021 724628 1ST QTR 21 <br />Summary Total <br />PV 106924 001 09101 4/25/2021 724470 1ST QTR 21 <br />Summary Total <br />PV 106925 001 09101 4/25/2021 723960 1ST QTR 21 <br />8,124.00 <br />3,080.50 <br />3,080.50 <br />11,204.50 <br />16.50 <br />5.00 <br />17.98 <br />17.98 <br />57.46 <br />16.50 <br />5.00 <br />12.94 <br />12.94 <br />47.38 <br />104.84 <br />338.49 <br />338.49 <br />563.55 <br />563.55 <br />207.04 <br />207.04 <br />2.43 <br />2.43 <br />2.43 <br />2.43 <br />119.72 <br />119.72 <br />2.43 <br />2.43 <br />119.72 <br />14779 ZEOLITE ST NW <br />Summary Total <br />PV 106926 001 09101 4/25/2021 722164 1ST QTR 21 <br />119.72 <br />2.43 <br />