Laserfiche WebLink
R04570 CITY OF RAMSEY 6/18/2025 13:31:05 <br />Create Payment Control Groups <br />Payment Group Control Number 4018 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JMORRISON <br />Payment Instrument T A/P ACH Payment <br />Pay Through Date 6/25/2025 <br />Page - 15 <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 />PEARSON ST <br />Summary Total <br />Payment Amount <br />116197 CINTAS CORPORATION PV 132011 001 00999 5/30/2025 4232278392 <br />CINTAS CORPORATION <br />CINTAS LOC #4K <br />P 0 BOX 650838 <br />DALLAS TX 75265-0838 <br />100120 CONTINENTAL RESEARCH <br />CORP <br />CONTINENTAL RESEARCH CORP <br />PO BOX 15204 <br />ST LOUIS MO 63110 <br />100144 DEHN OIL COMPANY <br />DEHN OIL COMPANY <br />6735 141STAVENUE NW <br />RAMSEY MN 55303 <br />6,500.00 <br />50,000.00 <br />60.14 116197 CINTAS CORPORATION <br />Summary Total 60.14 <br />PV 132065 001 00999 6/5/2025 4232819914 45.01 <br />Summary Total 45.01 <br />PV 132067 001 00999 6/6/2025 4233026444 45.50 <br />Summary Total 45.50 <br />PV 132197 001 00999 6/12/2025 4233624576 101.55 <br />Summary Total <br />Payment Amount <br />PV 132195 001 00999 6/12/2025 0063932 <br />Summary Total <br />Payment Amount <br />PV 132055 001 00999 6/3/2025 117579 <br />Summary Total <br />PV 132200 001 00999 6/8/2025 117625 <br />Summary Total <br />PV 132201 001 00999 6/8/2025 117626 <br />101.55 <br />252.20 <br />290.00 100120 CONTINENTAL RESEAR( <br />CORP <br />290.00 <br />290.00 <br />2,431.55 <br />2,431.55 <br />2,457.50 <br />2,457.50 <br />4,222.03 <br />100144 DEHN OIL COMPANY <br />