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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Payment Group Control Number 3411 <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 Itm Co Date Number Amount <br /> 116197 CINTAS CORPORATION PAYER#12455483 PV 113077 001 00999 516/2022 4118636288 16.56 <br /> CINTAS CORPORATION Summary Total 16.56 <br /> CINTAS LOG#4K PAYER#12455017 PV 113144 001 00999 51612022 4118636296 36.25 <br /> P O BOX 650836 Summary Total - 36.25 <br /> DALLAS TX 75265-0838 PAYER#12455483 PV 113206 001 00999 5/1212022 4119187897 13.20 <br /> Summary Total 13.20 <br /> Payment Amount 66.01 <br /> 100141 DAVE PERKINS Watermain Location PV 113211 001 00999 515/2022 28037 2,943.00 <br /> CONTRACTING INC Parcel 52c <br /> DAVE PERKINS CONTRACTING INC Summary Total 2,943.00 <br /> 19745 NOWTHEN BLVD NW LOCATION:FIRE PV 113261 001 00999 51212022 28030 21,270.00 <br /> STATION NO 1 <br /> ANOKA MN 55303-9655 Summary Total 21,270.00 <br /> Payment Amount 24,213 00 <br /> 100144 DEHN OIL COMPANY ACCT 63040029 PV 113095 001 00999 4/29/2022 91622 3,635.00 <br /> DEHN OIL COMPANY Summary Total 3,635.00 <br /> 6735 141STAVENUE NW ACCT 63040029 PV 113212 001 00999 5/10/2022 25191217 2,601.69 <br /> RAMSEY MN 55303 Summary Total 2,601.69 <br /> Payment Amount 6,236.69 <br /> 116175 ECKBERG LAMMERS Inv 04 2022 PV 113067 001 00999 4/30/2022 04 2022 6,070.25 <br /> ATTORNEYS AT LAW I <br /> 1 <br /> 3 <br /> ECKBERG LAMMERS ATTORNEYS AT LAW Summary Total 6,070.25 <br /> i <br /> 1809 NORTHWESTERN AVENUE <br /> STILLWATER MN 55082 <br /> Payment Amount 6,070.25 <br /> 1 <br /> 100158 ECM PUBLISHERS INC ACCT 370702 PV 113149 001 00999 4/29/2022 889777 91.38 ' <br /> ECM PUBLISHERS INC Summary Total 91.38 j <br /> 4095 COON RAPIDS BLVD ACCT 370702 PV 113160 001 00999 4/30/2022 890043 198.10 <br /> COON RAPIDS MN 55433 Summary Total 198.10 <br /> ACCT 370702 PV 113161 001 00999 4/29/2022 889778 89.88 <br /> Summary Total 89.88 <br /> ACCT 370702 PV 113162 001 00999 4/2412022 888794 100.00 <br /> i <br /> Summary Total 100.00 <br /> ACCT 370702 PV 113213 001 00999 4/30/2022 890044 164.35 <br /> 3 <br />