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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 />00002224 CASH IN BANK <br />LOGIS004V <br />JLIPSKI <br />Check Payment <br />12/31/2018 <br />Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />100619 BRAUN INTERTEC MISC SITE 37 <br />CORPORATION <br />BRAUN INTERTEC CORPORATION <br />NW 7644 PO BOX 1450 <br />MINNEAPOLIS MN 55485-7644 <br />112019 CENTRAL HYDRAULICS INC HOSE/SWIVELS <br />CENTRAL HYDRAULICS INC <br />21877 INDUSTRIAL COURT <br />ROGERS MN 55374 <br />111496 CENTRAL TURF AND MISC SEED <br />IRRIGATION SUPPLY <br />CENTRAL TURF AND IRRIGATION SUPPLY <br />8 WILLIAMS STREET GRASS SEED <br />ELMSFORD NY 10523 <br />MISC PARTS <br />115066 CHANNING BETE COMPANY MISC BOOKS HR <br />INC <br />CHANNING BETE COMPANY INC <br />1 COMMUNITY PLACE <br />SOUTH DEERFIELD MA01373 <br />116197 CINTAS CORPORATION <br />CINTAS CORPORATION <br />CINTAS LOC #4K <br />P 0 BOX 650838 <br />DALLAS TX 75265-0838 <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 />. . Document .......Due <br />Ty Number Itm Co Date <br />PV 91657 001 09201 5/21/2018 B129359 <br />Summary Total <br />Payment Amount <br />PV 91595 001 09605 5/16/2018 0053244 <br />Summary Total <br />Payment Amount <br />Invoice <br />Number <br />PV 91596 001 09101 5/16/2018 6059352-00 <br />Summary Total <br />PV 91597 001 09101 5/16/2018 6059353-00 <br />Summary Total <br />PV 91744 001 09101 5/23/2018 6059613-00 <br />Summary Total <br />Payment Amount <br />PV 91793 001 09101 5/30/2018 53526414 <br />Summary Total <br />Payment Amount <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />91599 001 09101 <br />91599 002 09101 <br />91599 003 09101 <br />91599 004 09101 <br />Summary Total <br />91623 001 09101 <br />91623 002 09101 <br />91623 003 09101 <br />91623 004 09101 <br />5/16/2018 4005964391 <br />5/16/2018 4005964391 <br />5/16/2018 4005964391 <br />5/16/2018 4005964391 <br />5/9/2018 4005766459 <br />5/9/2018 4005766459 <br />5/9/2018 4005766459 <br />5/9/2018 4005766459 <br />Payment <br />Amount <br />1,164.25 <br />1,164.25 <br />1,164.25 <br />58.54 <br />58.54 <br />58.54 <br />653.10 <br />653.10 <br />107.97 <br />107.97 <br />123.82 <br />123.82 <br />884.89 <br />131.94 <br />131.94 <br />131.94 <br />23.00 <br />4.00 <br />27.20 <br />27.20 <br />81.40 <br />22.00 <br />5.00 <br />28.37 <br />28.37 <br />