Laserfiche WebLink
R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3248 <br />999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />❑riginator JLIPSKI <br />Payment Instrument T A/P 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 />116197 CINTAS CORPORATION <br />GUST REF PV • 108245 001 00999 7/21/2021 4090643222 53.28 <br />006-24545-01 <br />CINTAS CORPORATION Summary Total - 53.28 <br />CINTAS LOC #4K CUST PV 108289 001 00999 7/28/2021 4091305963 55.62 <br />REF#006.24545-01 <br />P O BOX 650838 <br />DALLAS TX 75265-0838 <br />OUST REF <br />006-21977-01 <br />Summary Total <br />PV 108379 001 00999 - 7/28/2021 4091305817 <br />Summary Total <br />Payment Amount <br />55.62 <br />16.56 <br />16.56 <br />125.46 <br />113306 DEFINITIVE TECHNOLOGY Invoice 1NV221887 PV 108246 001 00999 7/22/2021 INV221887 666.06 <br />SOLUTIONS INC <br />DEFINITIVE TECHNOLOGY SOLUTIONS INC Summary Total 666.06 <br />9401 JAMES AVENUE SOUTH SUITE 120 <br />BLOOMINGTON MN 55431 <br />100144 DEHN OIL COMPANY <br />DEHN OIL COMPANY <br />6735 141STAVENUE NW <br />RAMSEY MN 55303 <br />101185 DO ALL PRINTING COM INC <br />DO ALL PRINTING COM INC <br />6360 HIGHWAY 10 NW <br />RAMSEY MN 55303 <br />BUS CARDS- K. <br />SONTERRE <br />BUS CARDS. K. <br />SCHMIDT <br />2ND BRC MAILING <br />2ND BRC MAILING <br />2ND BRC MAILING <br />Payment Amount <br />666.06 <br />• PV 108241 001 00999 7/22/2021 85175 2,234.82 <br />Summary Total <br />Payment Amount <br />PV 108190 001 09101 7/15/2021 52208 <br />Summary Total <br />PV 108191 001 09101 7/6/2021 52102 <br />2,234.82 <br />2,234.82 <br />37.00 <br />37.00 <br />37.00 <br />Summary Total _ 37.00 <br />PV 108192 001 09101 7/15/2021 52212 63.84 <br />PV 108192 002 09101 7/15/2021 52212 21.00 <br />PV 108192 003.09101 7/15/2021 52212 30.80 <br />Summary Total 115.64 <br />PV 108240 001 00999 7/21/2021 52281 30.00 <br />BUS CARDS-DURAN <br />Summary Total 30.00 <br />PV 108270 001 00999 7/26/2021 52314 44.00 <br />Summary Total 44.00 <br />