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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Payment Group Control Number 3355 <br /> Bank Account 999.1010 CASH IN BANK 00002224 <br /> Version LOGIS004V <br /> Originator TOAKES <br /> Payment Instrument Check Payment <br /> Pay Through Date 12/31/2022 <br /> . . . . . .. . Payee . . . . . . . . . . . . . . Stub . .Document. . .. . . . Due Invoice Payment <br /> Number Name l Mailing Address Message Ty Number Itm Co Date Number Amount <br /> 119136 BERGLUND,BAUMGARTNER, PV 111556 001 00999 21712022 RAMSEY2.02 945.00 <br /> KIMBALL&GLASER, <br /> BERGLUND,BAUMGARTNER,KIMBALL&GLASER, Summary Total 945.00 <br /> 2140 4TH AVENUE N SUITE#1 <br /> ANOKA MN 55303 <br /> Payment Amount 945.00 <br /> 112595 BMI ACCT 2166395 PV 111680 001 00999 11212022 41890841 391.00 <br /> BMI Summary Total 391.00 <br /> P C BOX 630893 <br /> CINCINNATI CH 45263-0893 <br /> Payment Amount 391.00 <br /> 116439 CANTEEN VENDING ACCT 3934/001/00001 PV 111464 001 00999 212/2022 MSP38561 281.14 <br /> CANTEEN VENDING Summary Total 281.14 <br /> P C BOAC 91337 <br /> CHICAGO IL 60693-1337 <br /> Payment Amount 281.14 <br /> 116174 CHARGEPOINT INC EV Charge Station PV 111558 001 00999 218/2022 #IN130130 1,097.00 <br /> (Tax Exempt) <br /> CHARGEPOINT INC Summary Total 1,097.00 <br /> 254 EAST HACIENDAAVENUE <br /> CAMPBELL CA 95008 <br /> Payment Amount 1,097 00 <br /> 119134 CINTAS(FIRST AID PAYER#20131575 PV 111482 001 00999 1/31/2022 5093703135 549.15 <br /> VENDOR) <br /> CINTAS Summary Total 549.15 <br /> PO BOX 631025 <br /> CINCINNATI OH 45263-1025 <br /> Payment Amount 549.15 <br /> 115488 CITY OF BLAINE 5/17121 THERMO PAPER PV 111457 001 00999 1125/2022 101 137.48 <br /> CITY OF BLAINE Summary Total 137.48 <br /> 10801 TOWN SQUARE DRIVE <br /> BLAINE MN 55449 <br /> Payment Amount <br />