Laserfiche WebLink
R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3298 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator TOAKES <br />Payment Instrument T A/P ACH Payment <br />Pay Through Date 12/31/2021 <br />Payee Stub . . Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number ltm Co Date Number Amount <br />116197 CINTAS CORPORATION PAYER #12455017 PV 109673 001 00999 10/6/2021 4097952396 61.62 <br />CINTAS CORPORATION <br />CINTAS LOC #4K <br />Summary Total <br />PV 109752 001 00999 10/13/2021 4098621863 <br />P 0 BOX 650838 Summary Total <br />DALLAS TX 75265-0838 <br />Payment Amount <br />100120 CONTINENTAL RESEARCH PV 109751 001 00999 10/14/2021 0030409 <br />CORP <br />CONTINENTAL RESEARCH CORP Summary Total <br />PO BOX 15204 <br />ST LOUIS MO 63110 <br />Payment Amount <br />111818 DEANO'S COLLISION Case # 21160936 PV 109763 001 00999 10/11/2021 60978 <br />SPECIALISTS INC <br />DEANO'S COLLISION SPECIALISTS INC Summary Total <br />11063 173RD AVENUE <br />ELK RIVER MN 55330 <br />Payment Amount <br />100144 DEHN OIL COMPANY PV 109677 001 00999 10/5/2021 86455 <br />DEHN OIL COMPANY <br />6735 141 ST AVENUE NW <br />RAMSEY MN 55303 <br />101185 DO ALL PRINTING COM INC <br />DO ALL PRINTING COM INC <br />6360 HIGHWAY 10 NW <br />RAMSEY MN 55303 <br />116175 ECKBERG LAMMERS <br />ATTORNEYS AT LAW <br />ECKBERG LAMMERS ATTORNEYS AT LAW <br />1809 NORTHWESTERN AVENUE <br />STILLWATER MN 55082 <br />Summary Total <br />Payment Amount <br />PV 109766 001 00999 10/14/2021 52888 <br />Summary Total <br />Payment Amount <br />PV 109664 001 00999 9/30/2021 09 2021 <br />Summary Total <br />Payment Amount <br />61.62 <br />53.28 <br />53.28 <br />114.90 <br />218.00 <br />218.00 <br />218.00 <br />6,911.91 <br />6,911.91 <br />6,911.91 <br />1,582.50 <br />1,582.50 <br />1,582.50 <br />288.00 <br />288.00 <br />288.00 <br />6,093.65 <br />6,093.65 <br />