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R04570 <br />Payment Group Control Number <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />3542 <br />999.1010 <br />LOGIS004V <br />3MORRISON <br />T A/P ACH Payment <br />12/31/2022 <br />Payee <br />Number Name / Mailing Address <br />116845 CADY BUSINESS <br />TECHNOLOGIES INC <br />CADY BUSINESS TECHNOLOGIES INC <br />3030 HARBOR LANE SUITE 104 <br />PLYMOUTH MN 55447 <br />116197 CINTAS CORPORATION <br />CINTAS CORPORATION <br />C1NTAS LOC #4K <br />P 0 BOX 650838 <br />DALLAS TX 75265-0838 <br />116439 COMPASS GROUP <br />NAD/CANTEEN VENDING <br />CANTEEN VENDING <br />P O BOX 91337 <br />CHICAGO IL 60693-1337 <br />100141 DAVE PERKINS <br />CONTRACTING INC <br />DAVE PERKINS CONTRACTING INC <br />19745 NOWTHEN BLVD NW <br />ANOKA MN 55303-9655 <br />100144 DEHN OIL COMPANY <br />DEHN OIL COMPANY <br />6735 141STAVENUE NW <br />RAMSEY MN 55303 <br />Stub <br />Message <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK <br />• . Document . . .. Due <br />Ty Number km Co Date <br />00002224 <br />Invoice <br />Number <br />PV 116511 001 00999 12/2/2022 IN-800107283386 <br />Summary Total <br />Payment Amount <br />PV 116554 001 00999 12/2/2022 4139196418 <br />Summary Total <br />PV 116559 001 00999 12/9/2022 4139907521 <br />Summary Total <br />PV 116663 001 00999 12/16/2022 4140604047 <br />Summary Total <br />PV 116685 001 00999 12/16/2022 4140604025 <br />Summary Total <br />Payment Amount <br />PV 116601 001 00999 12/13/2022 MSP58080 <br />Summary Total <br />Payment Amount <br />PV 116650 001 00999 12/9/2022 28405 <br />Summary Total <br />PV 116651 001 00999 12/9/2022 28406 <br />Summary Total <br />PV 116652 001 00999 12/14/2022 28409 <br />Summary Total , <br />Payment Amount <br />PV 116542 001 00999 12/7/2022 25202541 <br />Summary Total <br />PV 116546 001 00999 12/7/2022 25202542 <br />Summary Total <br />PV 116678 001 00999 12/15/2022 95359 . <br />Payment <br />Amount <br />39.00 <br />39.00 <br />39.00 <br />31,00 <br />31.00 <br />75.27 <br />75.27 <br />60.14 <br />60.14 <br />31.00 <br />31.00 <br />197.41 <br />148.52 <br />148.52 <br />148.52 <br />8,707,00 <br />8,707.00 <br />4,602.00 <br />4,602.00 <br />3,300.00 <br />3,300.00 <br />16,609.00 <br />2,495.43 <br />2,495.43 <br />3,475.04 <br />3,475.04 <br />2,380.50 <br />