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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3314 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGISOO4V <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 Itm Co Date Number Amount <br />116646 BASIC <br />CLIENT ID: <br />4221-3113-8016 <br />BENEFIT ADMINISTRATIVE SERVICES INTL CO <br />PO BOX 775339 <br />CHICAGO IL 60677-5339 <br />PV 110142 001 00999 10/27/2021 IN2180853 <br />Summary Total <br />Payment Amount <br />46.00 <br />387.00 <br />387.00 <br />387.00 <br />106346 BAUER BUILT REF #2343560 PV 110203 001 00999 11/10/2021 940082988 1,733.32 <br />INCORPORATED <br />BAUER BUILT INCORPORATED Summary Total 1,733.32 <br />8270 W 35W SERVICE DR <br />BLAINE MN 55449 <br />Payment Amount <br />1,733.32 <br />103641 BOYER TRUCKS ROGERS CUST #7645 PV 110041 001 00999 11/2/2021 003P12863 107.10 <br />BOYER TRUCKS Summary Total 107.10 <br />P O BOX 18338 PV 110201 001 00999 11/9/2021 003P13227 7.37 <br />MINNEAPOLIS MN 55418 Summary Total 7.37 <br />Payment Amount 114.47 <br />100619 BRAUN INTERTEC CUST #R16289 PV 110143 001 00999 11/8/2021 B273079 1,209.00 <br />CORPORATION <br />BRAUN INTERTEC CORPORATION Summary Total 1,209.00 <br />LOCKBOX 446035 <br />P O BOX 64384 <br />ST PAUL MN 55164-0384 <br />Payment Amount <br />1,209.00 <br />116845 CADY BUSINESS ACCT NO: 5135 PV 110125 001 00999 11/6/2021 48845 4,753.18 <br />TECHNOLOGIES INC <br />CADY BUSINESS TECHNOLOGIES INC <br />3030 HARBOR LANE SUITE ACCT #16985 <br />104 <br />PLYMOUTH MN 55447 <br />Summary Total <br />PV 110126 001 00999 11/2/2021 IN-800107281094 <br />Summary Total <br />Payment Amount <br />4,753.18 <br />39.00 <br />39.00 <br />4,792.18 <br />116197 CINTAS CORPORATION SERV TICKET PV 110053 001 00999 11/3/2021 4100651935 61.62 <br />