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R04570 CITY OF RAMSEY 10/17/2018 14:05:16 <br />Page - 5 <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 / Mailing Address Message Ty Number Itm Co Date Number Amount Taken Number Name <br />1430 MARYLAND AVENUE EAST <br />ST PAUL MN 55106 <br />116439 CANTEEN VENDING <br />CANTEEN VENDING <br />2492 DOSWELL AVENUE <br />ST PAUL MN 55108 <br />116197 CINTAS CORPORATION <br />CINTAS CORPORATION <br />CINTAS LOC #4K <br />P 0 BOX 650838 <br />DALLAS TX 75265-0838 <br />Coffee Sales <br />Gray Mats <br />Fire Dept Mats <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 />100111 COMMERCIAL ASPHALT Asphalt <br />Payment Amount <br />390.00 <br />PV 93748 001 09101 10/3/2018 24811 207.30 116439 CANTEEN VENDING <br />Summary Total 207.30 <br />Payment Amount 207.30 <br />PV 93749 001 09101 9/26/2018 4010176822 16.56 116197 CINTAS CORPORATION <br />Summary Total 16.56 <br />PV 93750 001 09101 10/3/2018 4010492728 13.20 <br />Summary Total 13.20 <br />PV 93751 001 09101 10/3/2018 4010492740 30.00 <br />PV 93751 002 09101 10/3/2018 4010492740 4.00 <br />PV 93751 003 09101 10/3/2018 4010492740 27.46 <br />PV 93751 004 09101 10/3/2018 4010492740 27.46 <br />Summary Total 88.92 <br />PV 93832001 09101 10/10/2018 4010727821 30.00 <br />PV 93832 002 09101 10/10/2018 4010727821 4.00 <br />PV 93832003 09101 10/10/2018 4010727821 31.63 <br />PV 93832 004 09101 10/10/2018 4010727821 31.63 <br />Summary Total 97.26 <br />Payment Amount 215.94 <br />PV 93753 001 09101 9/30/2018 180930 <br />22.39 100111 COMMERCIAL ASPHALT <br />