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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3224 <br />999.1010 GASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument T AIP ACH Payment <br />Pay Through Date 12/31/2021 <br />Payee Stub . . Document , , . , . , . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number ltm Co Date Number Amount <br />ANOKA MN 55303 <br />Payment Amount <br />390.98 <br />106346 BAUER BUILT 1 TIRE PV 107509 001 09101 6/7/2021 940077614 129.77 <br />INCORPORATED <br />BAUER BUILT INCORPORATED Summary Total 129.77 <br />8270 W 35W SERVICE DR TIRE RETURN PD 107510 001 09101 6/4/2021 940077555 74.00- <br />BLAINE MN 55449 Summary Total 74.00- <br />1 TIRE PV 107511 001 09101 6/3/2021 940077421 74.00 <br />Summary Total 74.00 <br />Payment Amount 129.77 <br />103641 BOYER TRUCKS ROGERS 2022 WEST STAR PLOW PV 107512 001 09101 6/6/2021 DE-06444 81,121.74 <br />TRUCK 622 <br />BOYER TRUCKS Summary Total 81,121.74 <br />P 0 BOX 18338 <br />MINNEAPOLIS MN 55418 <br />Payment Amount 81,121.74 <br />112019 CENTRAL HYDRAULICS INC COUPLERS PV 107478 001 09101 5/24/2021 70280 213.97 <br />CENTRAL HYDRAULICS INC Summary Total 213.97 <br />21877 INDUSTRIAL COURT <br />ROGERS MN 55374 <br />116197 CINTAS CORPORATION <br />CINTAS CORPORATION <br />CINTAS LOC #4K <br />P 0 BOX 650838 <br />DALLAS TX 75265-0838 <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 DEPT- MATS <br />Payment Amount <br />PV 107451 001 09101 6/9/2021 4086702474 <br />PV 107451 002 09101 6/9/2021 4086702474 <br />PV 107451 003 09101 6/9/2021 4086702474 <br />PV 107451 004 09101 6/9/2021 4086702474 <br />Summary Total <br />PV 107479 001 09101 6/2/2021 4085933504 <br />PV 107479 002 09101 6/2/2021 4085933504 <br />PV 107479 003 09101 6/2/2021 4085933504 <br />PV 107479 004 09101 6/2/2021 4085933504 <br />' Summary Total <br />PV 107555 001 09101 6/2/2021 4085933436 <br />Summary Total <br />Payment Amount <br />213.97 <br />16.50 <br />5.00 <br />13.29 <br />13.29 <br />48.08 <br />16.50 <br />5.00 <br />14.46 <br />14.46 <br />50.42 <br />16.56 <br />16.56 <br />115.06 <br />