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R04570 <br />Payment Group Control Number 3594 <br />Bank Account 999.1010 <br />Version LOGIS004V <br />Originator JMORRISON <br />Payment Instrument T A/P ACH Payment <br />Pay Through Date 3/29/2023 <br />. . . . . .. . Payee . . . . . . . . . . . . . . Stub <br />Number Name 1 Mailing Address Message <br />118550 CBIZ INVESTMENT <br />ADVISORY SERVICES LLC <br />CBIZ INVESTMENT ADVISORY SERVICES LLC <br />P O BOX 645547 <br />CINCINNATI OH 45264-5547 <br />116197 CINTAS CORPORATION <br />CINTAS CORPORATION <br />CINTAS LOC #4K <br />P O BOX 650838 <br />DALLAS TX 75265-0838 <br />100144 DEHN OIL COMPANY <br />DEHN OIL COMPANY <br />6735 141 ST AVENUE NW <br />RAMSEY MN 55303 <br />118116 DTN LLC <br />DTN LLC <br />18205 CAPITOLAVENUE SUITE 100 <br />OMAHA NE 68022 <br />100158 ECM PUBLISHERS INC <br />ECM PUBLISHERS INC <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK 00002224 <br />. . Document . . .. Due Invoice <br />Ty Number Itm Co Date Number <br />Payment Amount <br />PV 118052 001 00999 111f2023 16712 <br />Summary Total <br />Payment Amount <br />PV <br />117924 001 00999 <br />31312023 <br />4148286775 <br />Summary Total <br />PV <br />117996 001 00999 <br />3/10/2023 <br />4148988823 <br />Summary Total <br />PV <br />118045 001 00999 <br />3/10/2023 <br />4148988802 <br />Summary Total <br />PaymentAmount <br />PV <br />117918 001 00999 <br />3t1l2023 <br />97514 <br />Summary Total <br />PV <br />117919 001 00999 <br />31112023 <br />97513 <br />Summary Total <br />PV <br />118040 001 00999 <br />3{812023 <br />97542 <br />Summary Total <br />PV <br />118041001 00999 <br />31812023 <br />97541 <br />Summary Total <br />PV <br />118043 001 00999 <br />3/10/2023 <br />25206950 <br />Summary Total <br />Payment Amount <br />PV <br />118033 001 00999 <br />31312023 <br />6267202 <br />Summary Total <br />Payment Amount <br />PV <br />118049 001 00999 <br />3/10/2023 <br />937177 <br />Summary Total <br />Payment <br />Amount <br />47.49 <br />47.49 <br />dV., I <br />60.14 <br />28.16 <br />28.16 <br />166.71 <br />3,005.00 <br />3,005.00 <br />3,675,0❑ <br />3,005.00 <br />194.71 <br />194.71 <br />435.00 <br />435.00 <br />247.24 <br />247.24 <br />