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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Payment Group Control Number 3373 <br /> Bank Account 999.1010 CASH IN BANK 00002224 <br /> Version LOGIS004V <br /> Originator TOAKES <br /> Payment Instrument T A1P 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 ltm Co Date Number Amount <br /> P❑BOX 88013 <br /> MILWAUKEE WI 53288-8013 <br /> Payment Amount 320.00 <br /> 103641 BOYER TRUCKS ROGERS GUST 7645 PV 112216 001 00999 31712022 003S4341 565.61 <br /> BOYER TRUCKS Summary Total 565.61 <br /> P O BOX 18338 CUST 7645 PV 112240 001 00999 318/2022 003P18512 50.40 <br /> MINNEAPOLIS MN 55418 Summary Total 50.40 <br /> CUST 7645 PV 112241 001 00999 31812022 003P18573 220.86 <br /> Summary Total 220.86 <br /> CUST 7645 PV 112242 001 00999 319/2022 003P18634 111.32 <br /> Summary Total 111.32 <br /> CUST 7645 PV 112243 001 00999 3/10/2022 003P18490 589.78 <br /> Summary Total 589.78 <br /> Payment Amount 1,537.97 <br /> 116845 CADY BUSINESS ACCT 16985 PV 112123 001 00999 31212022 IN-800107281750 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 /> 114549 CHETS SHOES INC PV 112124 001 00999 2/28/2022 51803 900.00 <br /> CHETS SHOES INC Summary Total 900.00 <br /> 8870 RENDOVA STREET NE <br /> CIRCLE PINES MN 55014 <br /> Payment Amount 900.00 <br /> 116197 CINTAS CORPORATION PAYER#12455017 PV 112218 001 00999 314/2022 4112456485 33.75 <br /> CINTAS CORPORATION Summary Total 33.75 <br /> CINTAS LOC#4K <br /> P O BOX 650838 <br /> DALLAS TX 75265-0838 <br /> Payment Amount 33.75 <br /> 100134 CUTTER SALES INC ORDER#149011 PV 112128 001 00999 31212022 156197 147.49 <br /> CUTTER SALES INC Summary Total 147.49 <br /> 8844 ZEALAND AVENUE ORDER 149013 PV 112219 001 00999 317/2022 156234 64.03 <br />