Laserfiche WebLink
R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Con <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />ro <br />Number <br />3241 <br />999.1010 <br />LOGIS004V <br />JLIPSKI <br />T AlP ACH Payment <br />12/31/2021 <br />Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />CASH IN BANK 00002224 <br />. . Document . . .. . . . Due <br />Ty Number Itm Co Date <br />106346 BAUER BUILT <br />INCORPORATED <br />BAUER BUILT INCORPORATED <br />8270 W 35W SERVICE DR <br />BLAINE MN 55449 <br />116197 CINTAS CORPORATION <br />CINTAS CORPORATION <br />CINTAS LOC #4K <br />P O BOX 650838 <br />DALLAS TX 75265-0838 <br />115896 CIVICPLUS INC <br />CIVIC PLUS <br />P 0 BOX 1572 <br />MANHATTAN KS 66505 <br />113306 DEFINITIVE TECHNOLOGY <br />SOLUTIONS INC <br />2 TIRES <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- MATS <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />FIRE MATS <br />ANNUAL FEES/SUPP <br />8/21-8/22 <br />CIVIC REC RENEW <br />8/21-8/22 <br />COPIER CONTRACT <br />JUNE/JULY 2021 <br />PV 108037 001 09101 7/13/2021 940078856 <br />Summary Total <br />Payment Amount <br />PV 107975 001 09101 <br />PV 107975 002 09101 <br />PV 107975 003 09101 <br />PV 107975 004 09101 <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />108008 001 09101 <br />108008 002 09101 <br />108008 003 09101 <br />108008 004 09101 <br />7/712021 <br />7/7/2021 <br />7/7/2021 <br />7/7/2021 <br />6/30/2021 <br />6/30/2021 <br />6/30/2021 <br />6/30/2021 <br />Invoice <br />Number <br />4089114314 <br />4089114314 <br />4089114314 <br />4089114314 <br />4088684018 <br />4088684018 <br />4088684018 <br />4088684018 <br />Summary Total <br />PV 108009 001 09101 6/30/2021 4088683874 <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />108041 001 09101 <br />108041 002 09101 <br />108041 003 09101 <br />108041 004 09101 <br />7/14/2021 <br />7/14/2021 <br />7/14/2021 <br />7/14/2021 <br />4089992969 <br />4089992969 <br />4089992969 <br />4089992969 <br />Summary Total <br />PV 108085 001 09101 7/8/2021 4089383919 <br />Summary Total <br />Payment Amount <br />PV 108042 001 09101 7/19/2021 214282 <br />Summary Total <br />PV 108043 001 09101 7/19/2021 214302 <br />Summary Total <br />Payment Amount <br />PV 108044 001 09101 6/22/2021 INV220559 <br />Payment <br />Amount <br />211.76 <br />211.76 <br />211.76 <br />16.50 <br />13.29 <br />5.00 <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 />16.56 <br />5.00 <br />20.00 <br />20.06 <br />61.62 <br />13.20 <br />13.20 <br />189.88 <br />7,813.97 <br />7,813.97 <br />7,276.50 <br />7,276.50 <br />15,090.47 <br />345.60 <br />DEFINITIVE TECHNOLOGY SOLUTIONS INC <br />9401 JAMES AVENUE SOUTH SUITE 120 <br />Summary Total <br />345.60 <br />