Laserfiche WebLink
R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3547 <br />999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JMORRISON <br />Payment Instrument T AJP ACH Payment <br />Pay Through Date 1/4/2023 <br />Payee <br />Stub . . Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />114549 CHETS SHOES INC PV 116754 001 00999 12/19/2022 63110 443.99 <br />CHETS SHOES INC Summary Total 443.99 <br />8870 RENDOVA STREET NE <br />CIRCLE PINES MN 55014 <br />Payment Amount 443.99 <br />116197 CINTAS CORPORATION <br />CINTAS CORPORATION <br />CINTAS LOC #4K <br />P 0 BOX 650838 <br />DALLAS TX 75265-0838 <br />113306 DEFINITIVE TECHNOLOGY <br />SOLUTIONS INC <br />PV 116748 001 00999 12/22/2022 4141161354 45.50 <br />Summary Total 45.50 <br />PAYER #12455017 PV 116765 001 00999 12/23/2022 4141310302 75.27 <br />Summary Total 75.27 <br />Payment Amount 120.77 <br />PV 116746 001 00999 12/22/2022 INV247265 370.25 <br />DEFINITIVE TECHNOLOGY SOLUTIONS INC Summary Total 370.25 <br />9401 JAMES AVENUE SOUTH SUITE 162 <br />BLOOMINGTON MN 55431-2549 <br />Payment Amount 370.25 <br />100144 DEHN OIL COMPANY PV 116755 001 00999 12/21/2022 96815 2,755.00 <br />DEHN OIL COMPANY Summary Total 2,755.00 <br />6735 141 ST AVENUE NW PV 116756 001 00999 12/21/2022 96814 3,875.00 <br />RAMSEY MN 55303 Summary Total 3,875.00 <br />Payment Amount 6,630 00 <br />100158 ECM PUBLISHERS INC PV 116749 001 00999 12/23/2022 925956 118.25 <br />ECM PUBLISHERS INC Summary Total 118.25 <br />4095 COON RAPIDS BLVD <br />COON RAPIDS MN 55433 <br />Payment Amount 118.25 <br />106428 FORCE AMERICA INC <br />PV 116761 001 00999 12/15/2022 001-1691328 270.90 <br />FORCE AMERICA INC Summary Total 270.90 <br />501 EAST CLIFF ROAD SUITE 100 <br />BURNSVILLE MN 55337 <br />Payment Amount <br />270.90 <br />