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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 />3306 <br />999.1010 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK <br />LOGIS004V <br />TOAKES <br />T A/P ACH Payment <br />12/31/2021 <br />Payee <br />Number Name / Mailing Address <br />116603 ADRENALINE SPORTS <br />CENTER INC <br />ADRENALINE SPORTS CENTER INC <br />8310 147TH LANE NW <br />RAMSEY MN 55303 <br />Stub <br />Message <br />CITYRAM-2021-01 <br />117343 AMAZON CAPITAL SERVICES Acct A3VYUQ4FSATYMN <br />INC <br />AMAZON CAPITAL SERVICES INC <br />PO BOX 035184 <br />SEATTLE WA 98124-5184 <br />ACT A3VYUQ4FSATYMN <br />100029 ANOKA AREA CHAMBER OF Anoka Area Chamber <br />COMMERCE <br />Annual Meet <br />ANOKA AREA CHAMBER OF COMMERCE <br />12 BRIDGE SQUARE <br />ANOKA MN 55303 <br />107587 ANOKA COUNTY TREASURY CUST 130878 <br />DEPARTMENT <br />ANOKA COUNTY TREASURY DEPARTMENT <br />2100 THIRD AVENUE AR016898/AR019075 <br />ANOKA MN 55303 <br />116197 CINTAS CORPORATION <br />CINTAS CORPORATION <br />CINTAS LOC #4K <br />P O BOX 650838 <br />DALLAS TX 75265-0838 <br />AR019077 <br />CUST REF <br />006-24545-01 <br />. . Document . . .. . . . Due <br />Ty Number Itm Co Date <br />00002224 <br />Invoice <br />Number <br />Payment <br />Amount <br />PV 109791 001 00999 10/18/2021 101821 <br />Summary Total <br />Payment Amount <br />PV 109797 001 00999 10/1812021 <br />Summary Total <br />PV 109803 001 00999 10/18/2021 <br />Summary Total <br />Payment Amount <br />1 KRC-LPRL-6MFF <br />1 LW4-GYMP-9LPP <br />PV 109823 001 00999 10/13/2021 28710 <br />Summary Total <br />Payment Amount <br />PV 109801 001 00999 10/14/2021 B211012M <br />Summary Total <br />PV 109806 001 00999 10/20/2021 130878 OCT 2021 <br />Summary Total <br />PV 109886 001 00999 10/20/2021 236405 OCT 2021 <br />Summary Total <br />Payment Amount <br />PV 109 828 001 00999 10/20/2021 4099297427 <br />Summary Total <br />PV 109897 001 00999 10/20/2021 4099297277 <br />Summary Total <br />PV 109938 001 00999 10/28/2021 4100160502 <br />Summary Total <br />PV 109 941 001 00999 10/27/2021 4099973137 <br />1,300,00 <br />1,300.00 <br />1,300.00 <br />960.75 <br />960.75 <br />73.00 <br />73.00 <br />1,033.75 <br />175.00 <br />175.00 <br />175.00 <br />492.00 <br />492.00 <br />999.75 <br />999.75 <br />3,791.00 <br />3,791.00 <br />5,282.75 <br />55.62 <br />55.62 <br />16.56 <br />16.56 <br />13.20 <br />13.20 <br />53.28 <br />Summary Total <br />53.28 <br />