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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 />3922 <br />999.1010 <br />LOGIS004V <br />JMORRISON <br />T A/P ACH Payment <br />12/11/2024 <br />Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK <br />Document ..... . <br />Ty Number Itm Co <br />Due <br />Date <br />00002224 <br />Invoice <br />Number <br />Payment <br />Amount <br />Discount <br />Taken <br />12/4/2024 13:34:43 <br />Page- 12 <br />Number <br />Supplier <br />Name <br />CINTAS CORPORATION <br />CINTAS LOC #4K <br />P 0 BOX 650838 <br />DALLAS TX 75265-0838 <br />100134 CUTTER SALES INC <br />CUTTER SALES INC <br />8844 ZEALAND AVENUE <br />NORTH <br />BROOKLYN PARK MN 55445 <br />111818 DEANO'S COLLISION <br />SPECIALISTS INC <br />DEANO'S COLLISION SPECIALISTS INC <br />11063 173RD AVENUE <br />ELK RIVER MN 55330 <br />113306 DEFINITIVE TECHNOLOGY <br />SOLUTIONS INC <br />Summary Total <br />PV 128656 001 00999 <br />Summary Total <br />PV 128658 001 00999 <br />Summary Total <br />PV 128741 001 00999 <br />11/20/2024 4212218413 <br />11/21/2024 4212372553 <br />11/26/2024 4212872686 <br />Summary Total <br />Payment Amount <br />PV 128740 001 00999 11/26/2024 174145 <br />Summary Total <br />PV 128742 001 00999 11/27/2024 174167 <br />Summary Total <br />Payment Amount <br />PV 128611 001 00999 11/13/2024 66670 <br />Summary Total <br />Payment Amount <br />PV 128747 001 00999 11/22/2024 INV283336 <br />60.14 <br />65.18 <br />65.18 <br />45.50 <br />45.50 <br />115.43 <br />115.43 <br />286.25 <br />161.09 <br />161.09 <br />12.30 <br />12.30 <br />173.39 <br />683.95 <br />683.95 <br />683.95 <br />425.72 <br />100134 CUTTER SALES INC <br />111818 DEANO'S COLLISION <br />SPECIALISTS INC <br />113306 DEFINITIVE <br />TECHNOLOGY SOLU <br />INC <br />