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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3504 <br />999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JMORRISON <br />Payment Instrument T AIP 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 />8270 W 35W SERVICE DR <br />NE <br />PV 115817 001 00999 10/14/2022 940092849 297.26 <br />BLAINE MN 55449 Summary Total 29?.26 <br />PV 115868 001 00999 10/24/2022 940092801 534.94 <br />Summary Total 534.94 <br />PV 115869 001 00999 10/24/2022 940092918 569.52 <br />Summary Total 569.52 <br />PV 115870 001 00999 10/24/2022 940093193 290.88 <br />Summary Total 290.S8 <br />Payment Amount 1,978 50 <br />116848 BAYCOM INC PV 115778 001 00999 10/19/2022 SRVCE000000041323 650.00 <br />BAYCOM INC Summary Total 650.00 <br />PO BOX 88013 <br />MILWAUKEE WI 53288-8013 <br />116439 CANTEEN VENDING <br />(COMPASS GROUP NAD) <br />Payment Amount 650.00 <br />PV 115776 001 00999 10/18/2022 MSP53967 246.39 <br />CANTEEN VENDING Summary Total 246.39 <br />P O BOX 91337 <br />CHICAGO IL 60693-1337 <br />117484 CHET S SHOES LLC <br />Payment Amount <br />246.39 <br />PV 115885 001 00999 10/1/2022 LLC17308 187.00 <br />CHET S SHOES LLC Summary Total 187.00 <br />8355 UNIVERSITY AVENUE NE <br />SPRING LAKE PARK MN 55432 <br />Payment Amount <br />187.00 <br />114549 CHETS SHOES INC PV 115884 001 00999 10/1/2022 62115 150.00 <br />CHETS SHOES INC Summary Total 150.00 <br />8870 RENDOVA STREET NE PV 115908 001 00999 10/1/2022 62130 150.00 <br />CIRCLE PINES MN 55014 Summary Total 150.40 <br />Payment Amount 300.00 <br />119607 CHRISTIAN PATE DBA PV 115883 001 00999 10/20/2022 173 575.00 <br />GREEN TECH SANITATION <br />