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R04570 CITY OF RAMSEY 10/4/2018 9:49:43 <br />Page- 3 <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS004V <br />Originator DLUND <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2018 <br />. Payee Stub .. Document ....... Due Invoice Payment Discount Supplier <br />Number Name / Malting Address Message Ty Number Ilm Co Date Number Amount Taken Number Name <br />350.00 <br />100647 BOLTON AND MENK INC <br />BUNKER LK BLVD PV 93516 001 09437 9/19/2018 0223004 <br />6,240.00 100647 BOLTON AND MENK INC <br />BOLTON AND MENK INC Summary Total 6,240.00 <br />1960 PREMIER DRIVE PARKS RELATED PV 93517 001 09805 9/19/2018 0222999 350.00 <br />ASSIST. <br />MANKATO MN 56001-5900 <br />Summary Total 350.00 <br />S&W Comp! Plan Prof PV 93817 001 09601 9/19/2018 0223002 1,382.50 <br />Services <br />S&W Comp! Plan Prof PV 93617 002 09601 9/19/2018 0223002 1,382.50 <br />Services <br />Summary Total 2,765.00 <br />Riverdale/Bowers Dr PV 93618 001 09230 9/19/2018 0223000 506.50 <br />Prof Sery <br />Summary Total <br />Payment Amount <br />506.50 <br />9,861.50 <br />115596 C AND J ENTERTAINMENT 10/26/2018 Cinema PV 93666 001 09101 9/29/2018 1363 990.00 115596 C AND J <br />LLC Services • ENTERTAINMENT LLC <br />C AND J ENTERTAINMENT LLC Summary Total 990.00 <br />4675 VICTOR PATH UNIT 1 <br />HUGO MN 55038 , <br />116197 CINTAS CORPORATION <br />CINTAS CORPORATION <br />CINTAS LOC /14K <br />P 0 BOX 650838 <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />Payment Amount 990.00 <br />PV 93518 001 09101 9/19/2018 4009918481 <br />PV 93518 002 09101 9/19/2018 4009918481 <br />PV 93518 003 09101 9/19/2018 4009918481 <br />PV 93518 004 09101 9/19/2018 4009918481 <br />23.00 <br />4,00 <br />30.97 <br />30.98 <br />116197 CINTAS CORPORATION <br />