Laserfiche WebLink
R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS004V <br />JLIPSKI <br />Check Payment <br />12/31/2018 <br />Payee <br />Number Name / Mailing Address <br />107591 ARMORTHANE BEDLINERS <br />PLUS TRUCKACCES. <br />Stub <br />Message <br />BEDLINER 698 <br />ARMORTHANE BEDLINERS PLUS TRUCKACCES. <br />14155 UNITY STREET NW <br />RAMSEY MN 55303 <br />100063 ASPEN MILLS <br />ASPEN MILLS <br />8201 C CENTRALAVE NE <br />SPRING LAKE PARK MN 55432 <br />100086 BLUE VELVET INC <br />BLUE VELVET INC <br />14101 ST FRANCIS BLVD <br />RAMSEY MN 55303 <br />100306 BUREAU OF CRIMINAL <br />APPREHENSION <br />BODY ARMOR C. <br />GARDNER <br />FRANKFURTH- LED <br />STINGER <br />PD JULY 18 UNLIMITED <br />WASHES <br />FIRE JULY 18 <br />UNLIMITED WASHES <br />APRIL-JUNE 18 <br />ACCESS FEE <br />BUR -EAU OF CRIMINAL APPREHENSION <br />MNJIS SECTION-ATTEN: KIM LACEK <br />1430 MARYLAND AVENUE EAST <br />ST PAUL MN 55106 <br />116197 CINTAS CORPORATION <br />CINTAS CORPORATION <br />CINTAS LOC #4K <br />P O BOX 650838 <br />DALLAS TX 75265-0838 <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />FIRE- MATS <br />. . Document .......Due <br />Ty Number Itm Co . Date <br />Payment Amount <br />PV 92442 001 09101 7/9/2018 14657 <br />Summary Total <br />Payment Amount <br />PV 92342 001 09290 6/29/2018 219257 <br />Summary Total <br />PV 92343 001 09101 7/5/2018 219538 <br />Summary Total <br />Payment Amount <br />PV 92344 001 09101 7/3/2018 070318 <br />Summary Total <br />PV 92345 001 09101 7/3/2018 070318A <br />Summary Total <br />Payment Amount <br />Invoice <br />Number <br />PV 92346 001 09101 6/30/2018 00000486191 <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />Payment Amount <br />92347 001 09101 <br />92347 002 09101 <br />92347 003 09101 <br />92347 004 09101 <br />7/5/2018 <br />7/5/2018 <br />7/5/2018 <br />7/5/2018 <br />4007286938 <br />4007286938 <br />4007286938 <br />4007286938 <br />Summary Total <br />PV 92348 001 09101 7/5/2018 4007286912 <br />Payment <br />Amount <br />320.00 <br />400.00 <br />400.00 <br />400.00 <br />1,147.95 <br />1,147.95 <br />134.95 <br />134.95 <br />1,282.90 <br />299.50 <br />299.50 <br />149.75 <br />149.75 <br />449.25 <br />390.00 <br />390.00 <br />390.00 <br />28.37 <br />28.37 <br />23.00 <br />4.00 <br />83.74 <br />16.56 <br />