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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 />12/31/2018 <br />Check Payment <br />Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />115915 BROST, C. ANTHONY <br />C. ANTHONY BROST <br />7959 RED OAK DR <br />MOUNDS VIEW MN 55112 <br />116439 CANTEEN VENDING <br />CANTEEN VENDING <br />2492 DOSWELL AVENUE <br />ST PAUL MN 55108 <br />100297 CENTERPOINT ENERGY <br />CENTERPOINT ENERGY <br />PO BOX 4671 <br />HOUSTON TX 77210-4671 <br />116197 CINTAS CORPORATION <br />CINTAS CORPORATION <br />CINTAS LOC #4K <br />P 0 BOX 650838 <br />DALLAS TX 75265-0838 <br />CAR SHOW- 2018 MUSIC PV 93398 001 09297 9/8/2018 090818 260.00 <br />AND MC <br />Summary Total 260.00 <br />Payment Amount 260.00 <br />COFFEE PV 93259 001 09101 8/29/2018 24679 106.40 <br />Summary Total 106.40 <br />Payment Amount 106.40 <br />6701 HIGHWAY 10 PV 93375 001 09410 9/10/2018 6011580-5 SEPT 18 26.58 <br />Summary Total 26.58 <br />14515 E TOWN CENTER PV 93417 001 09601 9/10/2018 8782239-1 SEPT 18 78.21 <br />DR <br />Summary Total 78.21 <br />7550 SUNWOOD DR PV 93418 001 09101 9/10/2018 6702493-5 SEPT 18 965.56 <br />Summary Total 965.56 <br />Payment Amount 1,070.35 <br />FIRE- MATS PV 93260 001 09101 8/29/2018 4009166479 16.56 <br />Summary Total 16.56 <br />FIRE- MATS PV 93261 001 09101 9/6/2018 4009402943 13.20 <br />Summary Total 13.20 <br />UNIFORM CLEANING PV 93262 001 09101 9/6/2018 4009403052 23.00 <br />UNIFORM CLEANING PV 93262 002 09101 9/6/2018 4009403052 4.00 <br />UNIFORM CLEANING PV 93262 003 09101 9/6/2018 4009403052 30.97 <br />UNIFORM CLEANING PV 93262 004 09101 9/6/2018 4009403052 30.98 <br />Summary Total 88.95 <br />UNIFORM CLEANING PV 93341 001 09101 8/22/2018 4008932225 23.00 <br />UNIFORM CLEANING PV 93341 002 09101 8/22/2018 4008932225 27.20 <br />UNIFORM CLEANING PV 93341 003 09101 8/22/2018 4008932225 27.20 <br />UNIFORM CLEANING PV 93341 004 09101 8/22/2018 4008932225 4.00 <br />Summary Total 81.40 <br />UNIFORM CLEANING PV 93419 001 09101 9/12/2018 4009667420 23.00 <br />UNIFORM CLEANING PV 93419 002 09101 9/12/2018 4009667420 4.00 <br />UNIFORM CLEANING PV 93419 003 09101 9/12/2018 4009667420 35.14 <br />