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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 2929 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument T A/PACH Payment <br />Pay Through Date 12/31/2019 <br />. Payee Stub . . Document ...... . Due Invoice Payment <br />Number Name / Mailing Address Message - Ty Number Itm Co Date Number Amount <br />CINTAS CORPORATION Summary Total 16.56 <br />CINTAS LOC #4K UNIFORM CLEANING PV 98549 001 09101 9/5/2019 4029477765 28.00 <br />P 0 BOX 650838 UNIFORM CLEANING PV 98549 002 09101 9/5/2019 4029477765 4.00 <br />DALLAS TX 75265-0838 UNIFORM CLEANING PV 98549 003 09101 9/5/2019 4029477765 31.29 <br />UNIFORM CLEANING PV 98549 004 09101 9/5/2019 4029477765 31.29 <br />Summary Total 94.58 <br />UNIFORM CLEANING PV 98550 001 09101 9/11/2019 4030009375 28.00 <br />UNIFORM CLEANING PV 98550 002 09101 9/11/2019 4030009375 4.00 <br />UNIFORM CLEANING PV 98550 003 09101 9/11/2019 4030009375 35.46 <br />UNIFORM CLEANING PV 98550 004 09101 9/11/2019 4030009375 35.46 <br />Summary Total 102.92 <br />Payment Amount 214.06 <br />108228 COBORN'S INC AUG 19 CHARGES PV 98551 001 09101 8/31/2019 083119 300.00 <br />COBORN'S INC AUG 19 CHARGES PV 98551 002 09101 8/31/2019 083119 52.43 <br />1921 COBORN BLVD Summary Total 352.43 <br />ST CLOUD MN 56301 <br />Payment Amount 352.43 <br />100125 COUNTRYSIDE PRINTING BUSI CARDS/EVIDENCE PV 98507 001 09101 8/28/2019 35957 332.00 <br />INC SHEETS <br />COUNTRYSIDE PRINTING Summary Total 332.00 <br />6250 BUNKER LAKE BLVD FALL RECYCLE PV 98603 001 09604 9/9/2019 35970 957.88 <br />NW POSTCARD <br />SUITE 113 Summary Total 957.88 <br />RAMSEY MN 55303 <br />Payment Amount 1,289,88 <br />100144 DEHN OIL COMPANY DIESEL FUEL PV 98553 001 09101 9/6/2019 73934 1,267.50 <br />DEHN OIL COMPANY Summary Total 1,267,50 <br />6735 141STAVENUE NW <br />RAMSEY MN 55303 <br />Payment Amount 1,267.50 <br />101185 DO ALL PRINTING COM INC HAPPY DAYS SHIRTS PV 98509 001 09297 9/4/2019 44747 1,673.17 <br />DO ALL PRINTING COM INC Summary Total 1,673.17 <br />6360 HIGHWAY 10 NW <br />RAMSEY MN 55303 <br />PaymentAmount <br />