Laserfiche WebLink
R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />3469 <br />999.1010 <br />LOGIS004V <br />TOAKES <br />T <br />12/31/2022 <br />Payee <br />Number Name / Mailing Address <br />A/P ACH Payment <br />Stub <br />'Message <br />CASH IN BANK <br />. . Document . . .. . . . Due <br />Ty Number Itm Co Date <br />00002224 <br />Invoice <br />Number <br />116197 CINTAS CORPORATION <br />CINTAS CORPORATION <br />CINTAS LOC #4K <br />P 0 BOX 650838 <br />DALLAS TX 75265-0838 <br />100134 CUTTER SALES INC <br />CUTTER SALES INC <br />8844 ZEALAND AVENUE NORTH <br />BROOKLYN PARK MN 55445 <br />113306 DEFINITIVE TECHNOLOGY <br />SOLUTIONS INC <br />PAYER# 12455017 <br />PAYER# 12455483 <br />PAYER# 12455017 <br />DEFINITIVE TECHNOLOGY SOLUTIONS INC <br />9401 .LAMES AVENUE SOUTH SUITE 162 <br />BLOOMINGTON MN 55431-2549 <br />100144 DEHN OIL COMPANY <br />DEHN OIL COMPANY <br />6735 141 ST AVENUE NW <br />RAMSEY MN 55303 <br />116175 ECKBERG LAMMERS <br />ATTORNEYS AT LAW <br />FILE 32637 36776 <br />PV 114889 001 00999 8/19/2022 4128847000 <br />Summary Total <br />PV 114951 001 00999 8/26/2022 4129520162 <br />Summary Total <br />PV 115000 001 00999 9/1/2022 4130066393 <br />Summary Total <br />PV 115016 001 00999 8/26/2022 4/29520145 <br />Summary Total <br />Payment Amount <br />PV 114883 001 00999 8/16/2022 159458 <br />Summary Total <br />Payment Amount <br />PV 114974 001 00999 8/22/2022 INV241185 <br />Summary Total <br />Payment Amount <br />PV 114876 001 00999 8/18/2022 89478 <br />Summary Total <br />PV• 114877 001 00999 8/18/2022 89477 <br />Summary Total <br />PV 115006 001 00999 8/24/2022 25196944 <br />Summary Total <br />PV 115017 001 00999 8/25/2022 89537 <br />Summary Total <br />Payment Amount <br />PV 115032 001 00999 8/31/2022 30906 <br />Payment <br />Amount <br />42.21 <br />42.21 <br />16.92 <br />16.92 <br />13.46 <br />13.46 <br />31.00 <br />31.00 <br />103.59 <br />93.70 <br />93.70 <br />93.70 <br />370.25 <br />370.25 <br />370.25 <br />4,755.00 <br />4,755.00 <br />3,495.00 <br />3,495.00 <br />197.50 <br />197.50 <br />3,325.00 <br />3,325.00 <br />11,772.50 <br />1,185.00 <br />ECKBERG LAMMERS ATTORNEYS AT LAW <br />Summary Total <br />1,185.00 <br />