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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />3275 <br />999.1010 <br />LOGIS004V <br />TOAKES <br />T <br />12/31/2021 <br />Payee <br />Number Name / Mailing Address <br />AIP ACH Payment <br />Stub <br />Message <br />CASH IN BANK <br />LNSCP/DRV ESCR 15108 <br />QUINTANA <br />REF EROS ESC 15188 <br />QUINTANA CT <br />LNSCP/DRV ESC 15188 <br />QUINTANA <br />112019 CENTRAL HYDRAULICS INC <br />CENTRAL HYDRAULICS INC <br />21877 INDUSTRIAL COURT <br />ROGERS MN 55374 <br />111496 CENTRAL TURF AND <br />IRRIGATION SUPPLY <br />CENTRAL TURF AND IRRIGATION SUPPLY <br />8 WILLIAMS STREET CUST 101287 <br />ELMSFORD NY 10523 <br />114549 CHETS SHOES INC <br />CHETS SHOES INC <br />8870 RENDOVA STREET NE <br />CIRCLE PINES MN 55014 <br />116197 CINTAS CORPORATION <br />CINTAS CORPORATION <br />CINTAS LOC #4K <br />P O BOX 650838 <br />DALLAS TX 75265-0838 <br />CUST REF <br />#006-16523-01 <br />CUST REF <br />006-24545-01 <br />. . Document . . .. . . . Due <br />Ty Number ltm Co Date <br />00002224 <br />Invoice <br />Number <br />Payment <br />Amount <br />Summary Total <br />PV 109252 001 00999 9/16/2021 091621E <br />Summary Total <br />PV 109253 001 00999 9/16/2021 091621F <br />Summary Total <br />• PV 109254 001 00999 9/16/2021 091621G <br />Summary Total <br />Payment Amount <br />PV 109196 001 00999 9/2/2021 71842 <br />Summary Total <br />Payment Amount <br />PV 108995 001 00999 9/1/2021 6077269-00 <br />Summary Total <br />PV 109199 001 00999 9/8/2021 6077394-00 <br />Summary Total <br />Payment Amount <br />PV 109175 001 00999 8/31/2021 51122 <br />Summary Total <br />Payment Amount <br />PV 108996 001 00999 9/1/2021 4094633365 <br />Summary Total <br />PV 109161 001 00999 9/2/2021 4094773112 <br />Summary Total <br />PV 109181 001 00999 9/8/2021 4095175028 <br />1,500.00 <br />7,000.00 <br />7,000.00 <br />1,500.00 <br />1,500.00 <br />7,000.00 <br />7,000.00 <br />67,500.00 <br />231.08 <br />231.08 <br />231.08 <br />24.60 <br />24.60 <br />122.34 <br />122.34 <br />146.94 <br />150.00 <br />150.00 <br />150.00 <br />53.28 <br />53.28 <br />13.20 <br />13.20 <br />61.62 <br />Summary Total <br />61.62 <br />