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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2018 <br />. Payee Stub . . Document....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />18 <br />PW MISC ACCTS PV 94748 004 09101 12/18/2018 8000014064-2 DEC 196.86 <br />18 <br />PW MISC ACCTS PV 94748 005 09101 12/18/2018 8000014064-2 DEC 337.86 <br />18 <br />Summary Total 1,519.02 <br />Payment Amount 5,620.45 <br />106670 CENTRAL POWER FILES- ROUND/SMALL PV 94709 001 09101 12/20/2018 18-692038 70.10 <br />DISTRIBUTORS INC <br />CENTRAL POWER DISTRIBUTORS INC <br />3801 THURSTON AVENUE <br />ANOKA MN 55303 <br />116197 CINTAS CORPORATION <br />CINTAS CORPORATION <br />CINTAS LOC #4K <br />P O BOX 650838 <br />DALLAS TX 75265-0838 <br />FIRE- 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 />Summary Total <br />Payment Amount <br />PV 94546 001 09101 11/28/2018 4012858412 <br />Summary Total <br />PV 94657 001 09101 12/5/2018 4013177590 <br />PV 94657 002 09101 12/5/2018 4013177590 <br />PV 94657 003 09101 12/5/2018 4013177590 <br />PV 94657 004 09101 12/5/2018 4013177590 <br />Summary Total <br />PV 94710 001 09101 12/12/2018 4013526554 <br />PV 94710 002 09101 12/12/2018 4013526554 <br />PV 94710 003 09101 12/12/2018 4013526554 <br />PV 94710 004 09101 12/12/2018 4013526554 <br />Summary Total <br />FIRE DEPT MATS PV 94749 001 09101 12/19/2018 4013819758 <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />Summary Total <br />PV 94750 001 09101 12/19/2018 4013819822 <br />PV 94750 002 09101 12/19/2018 4013819822 <br />PV 94750 003 09101 12/19/2018 4013819822 <br />PV 94750 004 09101 12/19/2018 4013819822 <br />Summary Total <br />Payment Amount <br />70.10 <br />70.10 <br />13.20 <br />13.20 <br />28.00 <br />4.00 <br />32.63 <br />32.63 <br />97.26 <br />28.00 <br />4.00 <br />28.46 <br />28.46 <br />88.92 <br />16.56 <br />16.56 <br />28.00 <br />4.00 <br />29.63 <br />29.63 <br />91.26 <br />307.20 <br />100111 COMMERCIAL ASPHALT ASPHALT PV 94658 001 09101 11/30/2018 181130 188.41 <br />COMPANY <br />COMMERCIALASPHALT COMPANY Summary Total 188.41 <br />P 0 BOX 1480 <br />MAPLE GROVE MN 55311-6480 <br />