Laserfiche WebLink
R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3340 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator TOAKES <br />Payment Instrument T AJP ACH Payment <br />Pay Through Date 12/31/2022 <br />Payee Stub . . Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />106346 BAUER BUILT PV 110930 001 00999 12/28/2021 940083502 <br />INCORPORATED <br />BAUER BUILT INCORPORATED Summary Total <br />8270W 35W SERVICE DR <br />BLAINE MN 55449 <br />Payment Amount <br />2,020.80 <br />2,020.80 <br />2,020.80 <br />103641 BOYER TRUCKS ROGERS CUST #7645 PV 110931 001 00999 1/5/2022 003P15629 7.14 <br />BOYER TRUCKS Summary Total 7.14 <br />P 0 BOX 18338 CUST #7645 PV 110932 001 00999 1/3/2022 003P15535 30.55 <br />MINNEAPOLIS MN 55418 Summary Total 30.55 <br />PV 111069 001 00999 116/2022 003P15792 72.29 <br />Summary Total 72.29 <br />Payment Amount 109.98 <br />114549 CHETS SHOES INC PV 110933 001 00999 12/3112021 51642 300.00 <br />CHETS SHOES INC Summary Total 300.00 <br />8870 RENDOVA STREET NE <br />CIRCLE PINES MN 55014 <br />116197 CINTAS CORPORATION <br />Payment Amount 300.00 <br />PV 111065 001 00999 1/7/2022 4106984761 229.65 <br />CINTAS CORPORATION Summary Total 229.65 <br />CINTAS LOC #4K <br />P 0 BOX 650838 <br />DALLAS TX 75265-0838 <br />Payment Amount <br />229.65 <br />100134 CUTTER SALES INC ORDER #148014 PV 111071 001 00999 1/11/2022 155267 114.52 <br />CUTTER SALES INC <br />8844 ZEALAND AVENUE NORTH <br />BROOKLYN PARK MN 55445 <br />Summary Total <br />Payment Amount <br />114.52 <br />114.52 <br />113306 DEFINITIVE TECHNOLOGY CONTRACT C12710-01 PV 110922 001 00999 12/22/2021 INV229155 345.60 <br />SOLUTIONS INC <br />DEFINITIVE TECHNOLOGY SOLUTIONS INC Summary Total 345.60 <br />