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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 />3955 <br />999.1010 <br />LOGIS004V <br />TOAKES <br />2/12/2025 <br />Payee <br />Number Name / Mailing Address <br />115872 B&F FASTENER SUPPLY <br />B&F FASTENER SUPPLY <br />7100 SUNWOOD DRIVE <br />RAMSEY MN 55303 <br />119785 BARNUM COMPANIES <br />BARNUM COMPANIES <br />23950 LAKE BLVD N <br />FOREST LAKE MN 55025 <br />115623 BOB JOHNSON'S COMPUTER <br />STUFF INC <br />BOB JOHNSON'S COMPUTER STUFF INC <br />133 N DUPONT BLVD STE 103 2ND FLR <br />SMYRNA DE 19977-1545 <br />119134 CINTAS (FIRST AID <br />VENDOR) <br />CINTAS <br />PO BOX 631025 <br />CINCINNATI OH 45263-1025 <br />110734 CITY OF RAMSEY <br />CITY OF RAMSEY <br />P O BOX 251100 <br />Check Payment <br />acct#719019 <br />Stub <br />Message <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK <br />00002224 <br />. . Document .......Due <br />Ty Number km Co Date <br />Summary Total <br />PV 129874 001 00999 1/28/2025 347607 <br />Summary Total <br />PV 129881 001 00999 1/29/2025 347707 <br />Summary Total <br />Payment Amount <br />Invoice <br />Number <br />PV 129725 001 00999 1/16/2025 10362373-00 <br />Summary Total <br />PV 129726 001 00999 1/14/2025 10362372-00 <br />Summary Total <br />Payment Amount <br />PV 129871 001 00999 1/29/2025 43348 <br />Summary Total <br />Payment Amount <br />PV 129699 001 00999 11/8/2024 67138 <br />Summary Total <br />Payment Amount <br />PV 129769 001 00999 1/22/2025 5250147604 <br />Summary Total <br />Payment Amount <br />PV 129763 001 00999 1/25/2025 <br />Summary Total <br />PV 129766 001 00999 1/25/2025 <br />719019 QTR 4 2024 <br />444931372 QTR 4 <br />2024 <br />Payment <br />Amount <br />321.47 <br />49.85 <br />49.85 <br />144.99 <br />144.99 <br />1,399.09 <br />19.62 <br />19.62 <br />32.60 <br />32.60 <br />52.22 <br />415.00 <br />415.00 <br />415.00 <br />340.99 <br />340.99 <br />340.99 <br />299.91 <br />299.91 <br />299.91 <br />216.79 <br />216.79 <br />144.16 <br />ST PAUL MN 55125-6100 <br />Summary Total <br />PV 129767 001 00999 1/25/2025 <br />144.16 <br />444931294 QTR 4 424.14 <br />