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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3982 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JMORRISON <br />Payment Instrument T A/PACH Payment <br />Pay Through Date 4/9/2025 <br />4/2/2025 14:21:56 <br />Page- 15 <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 />111496 CENTRAL TURF AND PV 130792 001 00999 3/27/2025 66000848-00 119.29 111496 CENTRAL TURF AND <br />IRRIGATION SUPPLY IRRIGATION SUPPLY <br />CENTRAL TURF AND IRRIGATION SUPPLY Summary Total 119.29 <br />8 WILLIAMS STREET <br />ELMSFORD NY 10523 <br />117484 CHETS SHOES LLC <br />CHETS SHOES LLC <br />8355 UNIVERSITY AVENUE <br />NE <br />SPRING LAKE PARK MN 55432 <br />116197 CINTAS CORPORATION <br />CINTAS CORPORATION <br />CINTAS LOC #4K <br />P 0 BOX 650838 <br />DALLAS TX 75265-0838 <br />100120 CONTINENTAL RESEARCH <br />CORP <br />Payment Amount <br />119.29 <br />PV 130784 001 00999 3/25/2025 LLC192125 200.00 117484 CHETS SHOES LLC <br />Summary Total 200.00 <br />PV 130790 001 00999 3/25/2025 LLC192162 250.00 <br />Summary Total •250.00 <br />Payment Amount 450.00 <br />PV 130642 001 00999 3/14/2025 4224173895 45.50 116197 CINTAS CORPORATION <br />Summary Total 45.50 <br />PV 130727 001 00999 3/20/2025 4224775223 105.95 <br />Summary Total 105.95 <br />PV 130793 001 00999 3/27/2025 4225490576 49.41 <br />Summary Total 49.41 <br />Payment Amount 200.86 <br />PV 130654 001 00999 3/20/2025 0061767 252.00 100120 CONTINENTAL RESEAR( <br />CORP <br />CONTINENTAL RESEARCH CORP <br />Summary Total 252.00 <br />