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R04570 <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS004V <br />JLIPSKI <br />12/31/2018 <br />Check Payment . <br />Payee Stub <br />Number Name / Mailing Address Message <br />LANDSCAPE ARCHITECT PARK/ RL <br />BRUCE JACOBSON LANDSCAPE ARCHITECT <br />4204 PILLSBURYAVENUE S <br />MINNEAPOLIS MN 55409 <br />100096 BRYAN ROCK PRODUCTS INC RED BALL DIAMOND - <br />FIELDS <br />BRYAN ROCK PRODUCTS INC <br />PO BOX 215 <br />SHAKOPEE MN 55379 <br />111496 CENTRAL TURF AND <br />IRRIGATION SUPPLY <br />TORO PARTS <br />CENTRAL TURF AND IRRIGATION SUPPLY <br />8 WILLIAMS STREET MISC SUPPLIES <br />ELMSFORD NY 10523 <br />116197 CINTAS CORPORATION <br />CINTAS CORPORATION <br />CINTAS LOC #4K <br />P O BOX 650838 <br />DALLAS TX 75265-0838 <br />100167 CORNERSTONE FORD <br />CORNERSTONE FORD <br />17219 HIGHWAY 10 NW <br />PO BOX 304 <br />ELK RIVER MN 55330 <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />FIRE- MATS <br />SALES TAX REFUND <br />16215142/ <br />REPAIR 654 <br />REPAIR 654 <br />100125 COUNTRYSIDE PRINTING RECYCLE POST CARDS <br />INC SP 18 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />. . Document .......Due <br />Ty Number Itm Co Date <br />Summary Total <br />Payment Amount <br />PV 91404 001 09101 4/30/2018 27474 <br />Summary Total <br />Payment Amount <br />PV 91405 001 09101 5/1/2018 6058913-00 <br />Summary Total <br />PV 91534 001 09101 5/10/2018 6059150-00 <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />Payment Amount <br />91483 001 09101 <br />91483 002 09101 <br />91483 003 09101 <br />91483 004 09101 <br />5/2/2018 <br />5/2/2018 <br />5/2/2018 <br />5/2/2018 <br />4005584402 <br />4005584402 <br />4005584402 <br />4005584402 <br />Summary Total <br />PV 91552 001 09101 5/9/2018 4005766505 <br />Summary Total <br />Payment Amount <br />Invoice <br />Number <br />PD 91484 001 09101 577/2018 16215142CR <br />Summary Total <br />PV 91485 001 09101 5/1/2018 16215142/1 <br />PV 91485 002 09101 5/1/2018 16215142/1 <br />Summary Total <br />Payment Amount <br />Payment <br />Amount <br />6,065.00 <br />6,065.00 <br />699.20 <br />699.20 <br />699.20 <br />102.34 <br />102.34 <br />333.70 <br />333.70 <br />436.04 <br />23.00 <br />4.00 <br />26.43 <br />26.43 <br />79.86 <br />16.56 <br />16.56 <br />96.42 <br />163.55- <br />163.55- <br />242.00 <br />2,072.60 <br />2,314.60 <br />2,151.05 <br />PV 91409 001 09604 4/19/2018 35210 805.00 <br />