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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />Version <br />Originator <br />' Payment Instrument <br />Pay Through Date <br />Payee <br />00002224 CASH IN BANK <br />LOGIS004V • <br />JLIPSKI <br />Check Payment <br />12/31/2018 <br />Number Name / Mailing Address <br />Stub <br />Message <br />.. Document ....... Due <br />Ty Number Itm Co Date <br />Invoice <br />Number <br />Payment <br />Amount <br />116197 CINTAS CORPORATION <br />CINTAS CORPORATION <br />CINTAS LOC #4K <br />Pp BOX 650838 <br />DALLAS TX 75265-0838 <br />116211 COLONIAL TOPS INC <br />COLONIAL TOPS INC <br />16821 ZIRCONIUM STREET NW <br />RAMSEY MN 55303 <br />100125 COUNTRYSIDE PRINTING <br />INC <br />COUNTRYSIDE PRINTING <br />6250 BUNKER LAKE BLVD NW <br />SUITE•113 <br />RAMSEY MN 55303. <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 />FD COUNTERTOPS <br />MAR -APR 18 RAM <br />RESIDENT <br />PV 90472 001 09101 2/21/2018 <br />PV 90472 002 09101 2/21/2018 <br />PV 90472 003 09101 2/21/2018 <br />PV 90472 004 09101 2/21/2018 <br />Summary Total <br />PV 90473 001 09101 <br />PV <br />PV <br />PV <br />PV <br />-4003963124 <br />4003963124 <br />4003963124 <br />4003963124 <br />2/21/2018 4003963151 <br />Summary Total <br />90516 001 09101 2/28/2018 <br />90516 002 09101 2/28/2018 <br />90516 003 09101 2/28/2018 <br />90516 004 09101 2/28/2018 <br />Summary Total <br />Payment Amount <br />PV 90517 001 09101 2/21/2018 5457 <br />Summary Total <br />Payment Amount <br />PV 90518 001 09101 2/23/2018 35113 <br />Summary Total <br />Payment Amount <br />21.00 <br />5.00 <br />26.95 <br />26.95 <br />79.90 <br />13.20 <br />13.20 <br />23.00 <br />5.0.0 <br />30.12 <br />30.12 <br />88.24 <br />181.34 <br />4,235.00 <br />4,235.00 <br />4,235.00 <br />6,868.20 <br />6,868.20 <br />6,868.20 <br />