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R04570 CITY OF RAMSEY 1/18/2023 13:25:33 <br />Create Payment Control Groups <br />Page - 15 <br />Payment Group Control Number <br />Bank Account <br />3555 <br />999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JMORRISON <br />Payment Instrument T A/P ACH Payment <br />Pay Through Date 1/25/2023 <br />Payee Stub .. Document ...... . Due Invoice Payment Discount . . . ... .. Supplier <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount Taken Number Name <br />23900 CTY RD 4 #21 <br />NISSWA MN 56468 <br />Payment Amount 6,424.80 <br />116845 CADY BUSINESS PV 116850 001 00999 1/212023 84-800107283561 39.00 116845 CADY BUSINESS <br />TECHNOLOGIES INC TECHNOLOGIES INC <br />CADY BUSINESS TECHNOLOGIES INC SummaryTotal 39.00 <br />3030 HARBOR LANE SUITE 104 <br />PLYMOUTH MN 55447 <br />Payment Amount 39.00 <br />112663 CAPSTONE HOMES INC PERMIT CANCELLED PV 116832 001 00999 1/4/2023 142023 8,758.14 112683 CAPSTONE HOMES INC <br />CAPSTONE HOMES INC Summary Total 8,758.14 <br />14015 SUNFISH LAKE BLVD SUITE 400 <br />RAMSEY MN 55303 <br />Payment Amount 8,758.14 <br />112019 CENTRAL HYDRAULICS INC PV 116877 001 00999 1212712022 79207 83.26 112019 CENTRAL HYDRAULICS <br />INC <br />CENTRAL HYDRAULICS INC Summary Total 83.26 <br />21877 INDUSTRIAL COURT <br />ROGERS MN 55374 <br />Payment Amount 83.26 <br />116197 CINTAS CORPORATION PV 118934 001 00999 1/812023 4142643468 75.27 118197 CINTAS CORPORATION <br />CINTAS CORPORATION Summary Total 75.27 <br />CINTAS LOC #4K PV 116939 001 00999 12/30/2022 4142036536 31.00 <br />