Laserfiche WebLink
R04570 <br />Payment Group Control Number 3569 <br />Bank Account 999.1010 <br />Version LOGIS004V <br />Originator JMORRISON <br />Payment Instrument T A1P ACH Payment <br />Pay Through Date 2/15/2023 <br />. . . . . .. . Payee . . . . . . . . . . . . . . Stub <br />Number Name 1 Mailing Address Message <br />103641 BOYER TRUCKS <br />BOYER TRUCKS <br />P 0 BOX 512 <br />ST MICHAEL MN 55376 <br />103975 BROZAK, LUANN LBROZAK 01/30/23 <br />SCARâť‘ SWALCHI <br />LUANN BROZAK <br />23900 CTY RD 4 #21 <br />NISSWA MN 56468 <br />114549 CHETS SHOES INC <br />CHETS SHOES INC <br />8870 RENDOVA STREET NE <br />CIRCLE PINES MN 55014 <br />116,197 CINTAS CORPORATION <br />CINTAS CORPORATION <br />CINTAS LOC #4K <br />P 0 BOX 650838 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH 1N BANK <br />00002224 <br />. '. <br />Document . . .. . . . Due <br />In, <br />Ty <br />Number Itm Co Date <br />NL <br />Summary Total <br />PV <br />117447 001 00999 1/24/2023 <br />0305579 <br />Summary Total <br />Payment Amount <br />PV <br />117394 001 00999 1/30/2023 <br />003P33054 <br />Summary Total <br />PV <br />117409 001 00999 1/23/2023 <br />003P32831 <br />Summary Total <br />PV <br />117411001 00999 1/23/2023 <br />003P32823 <br />Summary Total <br />PV <br />117416 001 00999 1/19/2023 <br />003P32624 <br />Summary Total <br />PV <br />117486 001 00999 21112023 <br />003P33307 <br />Summary Total <br />PV <br />117487 001 00999 212/2023 <br />0031333355 <br />Summary Total <br />PD <br />117499 001 00999 2/15/2023 <br />003P33145 <br />Summary Total <br />Payment Amount <br />PV <br />117423 001 00999 1/30/2023 <br />2042 <br />Summary Total <br />Payment Amount <br />PV <br />117417 001 00999 1 /16/2023 <br />30146 <br />Summary Total <br />PV <br />117472 001 00999 1 /31 /2023 <br />30191 <br />Summary Total <br />Payment Amount <br />PV <br />117203 001 00999 1/13/2023 <br />4143375620 <br />Summary Total <br />PV <br />117244 001 00999 1/13/2023 <br />4143375638 <br />Summary Total <br />145.00 <br />3,485.00 <br />356.25 <br />356.25 <br />26.78 <br />26.78 <br />280.89 <br />280.89 <br />742.90 <br />742.90 <br />169.86 <br />169.86 <br />WaW*its <br />191.79 <br />447.99 <br />597.99 <br />60A4 <br />31.00 <br />31.00 <br />