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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3314 <br />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 Itm Co Date Number Amount <br />GINTAS CORPORATION <br />CINTAS LOC #4K <br />4100651935 <br />Summary Total <br />PV 110202 001 00999 11/10/2021 4101275279 <br />P 0 BOX 650838 Summary Total <br />DALLAS TX 75265-0838 <br />Payment Amount <br />100120 CONTINENTAL RESEARCH ORDER #0026088 PV 110056 001 00999 11/4/2021 0031022 <br />CORP <br />CONTINENTAL RESEARCH CORP Summary Total <br />PO BOX 15204 <br />ST LOUIS MO 63110 <br />Payment Amount <br />100141 DAVE PERKINS PV 110141 001 00999 10/29/2021 27909 <br />CONTRACTING INC <br />DAVE PERKINS CONTRACTING INC Summary Total <br />19745 NOWTHEN BLVD NW <br />ANOKA MN 55303-9655 <br />Payment Amount <br />100144 DEHN OIL COMPANY PV 110036 001 00999 11/1/2021 82510 <br />DEHN OIL COMPANY <br />6735 141STAVENUE NW <br />RAMSEY MN 55303 <br />Summary Total <br />Payment Amount <br />61.62 <br />48.80 <br />48.80 <br />110.42 <br />218.00 <br />218.00 <br />218.00 <br />22,200.00 <br />22,200.00 <br />22,200.00 <br />1,286.78 <br />1,286.78 <br />1,286.78 <br />117489 DISPLAY SALES COMPANY CUST#1417151 PV 110196 001 00999 11/9/2021 INV-030728 7,270.00 <br />SO-330640 <br />DISPLAY SALES COMPANY Summary Total 7,270.00 <br />10925 NESBITT AVENUE SOUTH <br />BLOOMINGTON MN 55437 <br />Payment Amount <br />7,270.00 <br />118116 DTN LLC ACCT #2554576 PV 110057 001 00999 11/5/2021 6033286 400.00 <br />DTN LLC Summary Total 400.00 <br />18205 CAPITOL AVENUE SUITE 100 <br />OMAHA NE 68022 <br />Payment Amount <br />400.00 <br />