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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3454 <br />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 / Mailing Address Message Ty Number Itm Co Date Number Amount <br />103975 BROZAK, LUANN <br />LUANN BROZAK <br />18790 GARNET STREET NW <br />ANOKA MN 55303 <br />116439 CANTEEN VENDING <br />(COMPASS GROUP NAD) <br />Summary Total <br />PV 114432 001 00999 7126/2022 003P24585 <br />SummaryTotal <br />PV 114433 001 00999 7/25/2022 003P24552 <br />Summary Total <br />Payment Amount <br />102.79 <br />26.89 <br />26.89 <br />116.63 <br />116.63 <br />343.83 <br />PV 114459 001 00999 7/27/2022 1019 425.00 <br />Summary Total <br />Payment Amount <br />425.00 <br />425.00 <br />PV 114437 001 00999 7/26/2022 MSP48999 380.96 <br />CANTEEN VENDING Summary Total 380.96 <br />P O BOX 91337 <br />CHICAGO IL 60693-1337 <br />111496 CENTRAL TURF AND <br />IRRIGATION SUPPLY <br />CENTRAL TURF AND IRRIGATION SUPPLY <br />8 WILLIAMS STREET <br />ELMSFORD NY 10523 <br />Payment Amount <br />PV 114296 001 00999 7/14/2022 6080390-00 • <br />Summary Total <br />Payment Amount <br />380.96 <br />3,096.90 <br />3,096.90 <br />3,096.90 <br />116197 CINTAS CORPORATION SHORT PAY TAX- PAYER PV 114409 001 00999 7/15/2022 4125445563 39.23 <br />12455017 <br />CINTAS CORPORATION Summary Total 39.23 <br />CINTAS LOC #4K PAYER# 12455017 PV 114426 001 00999 7122/2022 4126120003 44.27 <br />P 0 BOX 650838 Summary Total 44.27 <br />DALLAS TX 75265-0838 <br />Payment Amount <br />83.50 <br />113306 DEFINITIVE TECHNOLOGY ACCT C013 PV 114404 001 00999 7/22/2022 INV239773 647.51 <br />SOLUTIONS INC <br />DEFINITIVE TECHNOLOGY SOLUTIONS INC Summary Total 647.51 <br />