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R04570 CITY OF RAMSEY 1/18/2023 13:25:33 <br />Create Payment Control Groups <br />Page - 2 <br />Payment Group Control Number <br />Bank Account <br />3554 <br />999.1010 CASH IN BANK 00002224 <br />Version LOGISO04V <br />Originator JMORRISON <br />Payment Instrument Check Payment <br />Pay Through Date 1/25/2023 <br />Payee Stub .. Document ....... Due Invoice Payment Discount ...... .. Supplier <br />Number Name / Mailing Address Message Ty Number Itrn Co Date Number Amount Taken Number Name <br />100086 BLUE VELVET INC PV 116845 001 00999 12/30/2022 157 149.75 100086 BLUE VELVET INC <br />BLUE VELVET INC Summary Total 149.75 <br />14101 ST FRANCIS BLVD NW <br />RAMSEY MN 55303 <br />Payment Amount 149.75 <br />112722 CENAIKO EXPO INC 2023 BUSINESS EXPO PV 116833 001 00999 1/6/2023 23RBE-01 1,257.50 112722 CENAIKO EXPO INC <br />CENAIKO EXPO INC Summary Total 1,257.50 <br />9897 EAST RIVER ROAD <br />MINNEAPOLIS MN 55433 <br />Payment Amount 1,257.50 <br />119134 CINTAS (FIRST AID PV 116938 001 00999 12/30/2022 5139019474 58.46 119134 CINTAS (FIRST AID <br />VENDOR) VENDOR) <br />CINTAS Summary Total 58.46 <br />PO BOX 631025 <br />CINCINNATI OH 45263-1025 <br />Payment Amount 58 46 <br />100112 COMMISSIONER OF PV 116859 001 00999 12/27/2022 P00016454 1,932.60 100112 COMMISSIONER OF <br />TRANSPORTATION TRANSPORTATION <br />COMMISSIONER OF TRANSPORTATION MN DEPT Summary Total 1,932.60 <br />MS 215 -395 JOHN IRELAND BLVD <br />ST PAUL MN 55155 <br />Payment Amount 1,932 60 <br />