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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> r <br /> Payment Group Control Number 3356 <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 1 Mailing Address Message Ty Number Itm Co Date Number Amount <br /> 116845 CADY BUSINESS ACCT 16985 PV 111481 001 00999 21212022- IN-800107281583 39.00 <br /> TECHNOLOGIES INC <br /> CADY BUSINESS TECHNOLOGIES INC Summary Total 39.00 <br /> 3030 HARBOR LANE SUITE 104 <br /> PLYMOUTH MN 55447 <br /> Payment Amount 39.00 <br /> 112019 CENTRAL HYDRAULICS INC CIT852 PV 111412 001 00999 1/27/2022 73862 87.15 <br /> CENTRAL HYDRAULICS INC Summary Total 87.15 <br /> 21877 INDUSTRIAL COURT CIT852 PV 111415 001 00999 1/28/2022 73888 473.66 <br /> ROGERS MN 55374 Summary Total 473,66 <br /> CIT852 PV 111485 001 00999 2/2/2022 73953 99.40 <br /> Summary Total 99.40 ;. <br /> PV 111660 001 00999 2/812022 74032 89.07 <br /> Summary Total 89.07 <br /> Payment Amount 749.28 <br /> 116197 CINTAS CORPORATION PAYER#12455017 PV 111518 001 00999 21412022 4109717764 33.75 ` <br /> CINTAS CORPORATION Summary Total 33.75 <br /> CINTAS LOC#4K PAYER4 12455483 PV 111652 001 00999 2/11/2022 4110396837 16.56 <br /> P O BOX 650838 Summary Total 16.56 <br /> DALLAS TX 75265-0838 PAYER#12455017 PV 111659 001 00999 2111/2022 4110396770 37.93 <br /> Summary Total 37.93 <br /> Payment Amount 88.24 <br /> 100134 CUTTER SALES INC ORDER#148523 PV 111520 001 00999 21712022 155743 36.17 <br /> CUTTER SALES INC Summary Total 36A 7 <br /> 8844 ZEALAND AVENUE NORTH <br /> BROOKLYN PARK MN 55445 <br /> Payment Amount 36.17 i <br /> is <br /> is <br /> 100144 DEHN OIL COMPANY ACCT 63040029 PV 111521 001 00999 21412022 2518671❑ 3,348.68 �= <br /> ❑EHN OIL COMPANY Summary Total 3,348.68 <br /> i' <br /> 6735 141 ST AVENUE NW ACCT 63040029 PV 111522 001 00999 21412022 25186711 3,010.51 <br /> RAMSEY MN 55303 Summary Total 3,010.51 <br /> 0 <br /> Payment Amount 6,359.19 <br /> I <br /> is <br />