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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Payment Group Control Number 3372 <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 1 Mailing Address Message Ty Number Itm Co Date Number Amount <br /> Payment Amount 1,139.72 <br /> 119134 CINTAS(FIRST AID GUST#124442021PAYER PV 112132 001 00999 2/28/2022 5097616861 122.45 <br /> VENDOR) 20131575 <br /> CINTAS Summary Total 122.45 <br /> PO BOX 631025 <br /> CINCINNATI OH 45263-1025 <br /> Payment Amount 122.45 <br /> 114451 COMPASS MINERALS PV 112125 001 00999 2/24/2022 962064 13,368.81 <br /> COMPASS MINERALS Summary Total 13,368.81 <br /> P O BOX 277043 PV 112244 001 00999 31112022 965435 7,029.70 <br /> ATLANTA GA 30384-7043 Summary Total 7,029.70 <br /> MOISTURE DISCOUNT PV 112247 001 00999 2/25/2022 963091 26,119.61 <br /> $1,376.77 <br /> Summary Total 26,119.61 <br /> Payment Amount 46,518.12 <br /> 106624 EHLERS AND ASSOCIATES, PV 112248 001 00999 3/912022 90039 300.00 <br /> INC <br /> EHLERS&ASSOCIATES,INC Summary Total 300.00 <br /> 3060 CENTRE POINTE DRIVE <br /> ROSEVILLE MN 55113-1105 <br /> Payment Amount 300.00 <br /> 118931 ELECTRIC SYSTEMS PV 112249 001 00999 3/10/2022 7981 500.00 <br /> SOLUTIONS <br /> ELECTRIC SYSTEMS SOLUTIONS Summary Total 500.00 <br /> 6021 167TH AVENUE NW PV 112250 001 00999 3/10/2022 8080 150.00 <br /> RAMSEY MN 55303 Summary Total 150.00 <br /> PV 112251001 00999 3/10/2022 8079 203.75 <br /> Summary Total 203.75 <br /> Payment Amount 853.75 <br /> 100143 FERGUSON WATERWORKS# GUST 24740 PV 112140 001 00999 31112022 0488674-2 34.09 <br /> 2518 <br /> FERGUSON WATERWORKS 2516 Summary Total 34.09 <br /> P O BOX 802817 GUST 24740 PV 112141 001 00999 2/25/2022 0489695 620.27 <br /> CHICAGO IL 60680-2817 Summary Total 620.27 <br />