Laserfiche WebLink
R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3350 <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 12/31/2022 <br />Payee Stub . . Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />103641 BOYER TRUCKS ROGERS COST 7645 PV 111287 001 00999 1/24/2022 003P16575 298.07 <br />BOYER TRUCKS <br />P O BOX 18338 <br />MINNEAPOLIS MN 55418 <br />103975 BROZAK, LUANN <br />LUANN BROZAK <br />18790 GARNET STREET NW <br />ANOKA MN 55303 <br />Printing Bus Card J. <br />Fredricks <br />Summary Total 298.07 <br />Payment Amount 298.07 <br />PV 111325 001 00999 1/26/2022 1008 74.00 <br />Summary Total 74.00 <br />PV 111341 001 00999 1/26/2022 1009 1,707.31 <br />Summary Total 1,707.31 <br />Payment Amount 1,781.31 <br />116845 CADY BUSINESS ACCT 16985 PV 111201 001 00999 1/2/2022 IN-800107281417 39.00 <br />TECHNOLOGIES INC <br />CADY BUSINESS TECHNOLOGIES INC Summary Total 39.00 <br />3030 HARBOR LANE SUITE ACT 16985 (DEC) PV 111226 001 00999 12/21/2021 IN-800107281252 39.00 <br />104 <br />PLYMOUTH MN 55447 <br />116197 CINTAS CORPORATION <br />CINTAS CORPORATION <br />CINTAS LOC #4K <br />P 0 BOX 650838 <br />DALLAS TX 75265-0838 <br />100120 CONTINENTAL RESEARCH <br />CORP <br />Summary Total <br />Payment Amount <br />39.00 <br />78.00 <br />payer#12455483 PV 111238 001 00999 1/14/2022 4107666887 16.56 <br />Summary Total 16.56 <br />payer #12455483 PV 111239 001 00999 1/20/2022 4108219020 13.20 <br />Summary Total 13.20 <br />PAYER# 12455017 PV 111316 001 00999 1/14/2022 4107667113 39.05 <br />Summary Total 39.05 <br />PAYER# 12455017 PV 111317 001 00999 1/21/2022 4108357028 34.32 <br />Summary Total 34.32 <br />PAYER # 12455017 PV 111320 001 00999 1/28/2022 4109035795 84.15 <br />Summary Total 84.15 <br />Payment Amount 187.28 <br />PV 111207 001 00999 1/18/2022 0032605 218.00 <br />CONTINENTAL RESEARCH CORP Summary Total 218.00 <br />PO BOX 15204 <br />