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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3335 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator TOAKES <br />Payment Instrument T AMP ACH Payment <br />Pay Through Date 12/31/2022 <br />Payee Stub . . Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number km Co Date Number Amount <br />117343 AMAZON CAPITAL SERVICES Acct A3VYUQ4FSATYMN <br />INC <br />AMAZON CAPITAL SERVICES INC <br />PO BOX 035184 <br />SEATTLE WA 98124-5184 <br />101084 BATTERIES PLUS BULBS <br />BATTERIES PLUS BULBS <br />138 SOUTH DALE MABRY HWY <br />TAMPA FL 33609 <br />100647 BOLTON AND MENK INC <br />BOLTON AND MENK INC <br />1960 PREMIER DRIVE <br />MANKATO MN 56001-5900 <br />PV 110885 001 00999 12/27/2021 1 TKQ-KXPY KF9G <br />Summary Total <br />Payment Amount <br />410.55 <br />410.55 <br />410.55 <br />PV 110889 001 00999 12/23/2021 P47265414 214.13 <br />Summary Total <br />Payment Amount <br />PV 110881 001 00999 12/14/2021 0280938 <br />Summary Total <br />Payment Amount <br />214.13 <br />214.13 <br />1,320.00 <br />1,320.00 <br />1,320.00 <br />116197 CINTAS CORPORATION PAYER #12455017 PV 110879 001 00999 12/30/2021 4106258928 56.26 <br />CINTAS CORPORATION Summary Total 56.26 <br />CINTAS LOC #4K <br />P O BOX 650838 <br />DALLAS TX 75265-0838 <br />Payment Amount <br />56.26 <br />100158 ECM PUBLISHERS 1NC ACCT 370702 PV 110876 001 00999 12/24/2021 869243 123.63 <br />ECM PUBLISHERS INC Summary Total 123.63 <br />4095 COON RAPIDS BLVD ACCT 370702 PV 110882 001 00999 12/24/2021 869242 247.25 <br />COON RAPIDS MN 55433 Summary Total 247.25 <br />Payment Amount 370.88 <br />107099 FASTENAL PV 110878 001 00999 12/22/2021 MNTC8199475 25.01 <br />FASTENAL COMPANY Summary Total 25.01 <br />P O BOX 1286 <br />WINONA MN 55987 <br />Payment Amount 25.01 <br />100284 MENARDS ELK RIVER PV 110866 001 00999 12/17/2021 43825 113.93 <br />