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R04570 CITY OF RAMSEY 12/4/2024 13:34:43 <br />Create Payment Control Groups <br />Payment Group Control Number 3921 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JMORRISON <br />Payment Instrument Check Payment <br />Pay Through Date 12/11/2024 <br />Page - 2 <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 />Summary Total <br />Payment Amount <br />25.70 <br />466.50 <br />119134CINTAS (FIRST AID PV 128736 001 00999 11/25/2024 5241459705 455.64 119134 CINTAS (FIRST AID <br />VENDOR) VENDOR) <br />CINTAS Summary Total 455.64 <br />PO BOX 631025 <br />CINCINNATI OH 45263-1025 <br />Payment Amount <br />455.64 <br />110483 CITY OF ST PAUL PV 128733 001 00999 11/20/2024 IN80808 226.47 110483 CITY OF ST PAUL <br />CITY OF ST PAUL Summary Total 226.47 <br />OFFICE OF FINANCIAL SERVICES <br />15 W KELLOGG BLVD SUITE 700 <br />ST PAUL MN 55102 <br />100167 CORNERSTONE FORD <br />Payment Amount <br />EP DISCOUNT TAKEN PV 128654 001 00999 11/19/2024 15481567 <br />226.47 <br />26.88 100167 CORNERSTONE FOF <br />CORNERSTONE FORD Summary Total 26.88 <br />17219 HIGHWAY 10 NW <br />PO BOX 304 <br />ELK RIVER MN 55330 <br />112411 COUNTRY SIDE SERVICES <br />OF MN INC <br />Payment Amount 26.88 <br />PV 128643 001 00999 11/20/2024 1-112690 665.30 112411 COUNTRYSIDE <br />SERVICES OF MN IN <br />COUNTRY SIDE SERVICES OF MN INC <br />Summary Total 665.30 <br />