Laserfiche WebLink
R04570 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3620 <br />Bank Account 999.1010 <br />Version LOGIS004V <br />Originator JMORRISON <br />Payment Instrument T A1P ACH Payment <br />Pay Through Date 5/10/2023 <br />. .. Payee . . . . . . . . . . . . . . Stub <br />Number Name I Mailing Address Message <br />117343 AMAZON CAPITAL SERVICES <br />INC <br />AMAZON CAPITAL SERVICES INC <br />PO BOX 035184 <br />SEATTLE WA 98124-5184 <br />107587 ANOKA COUNTY TREASURY <br />DEPARTMENT <br />ANOKA COUNTY TREASURY DEPARTMENT <br />2100 3RD AVE STE 300 <br />ANOKA MN 55303-5029 <br />100647 BOLTON AND MENK INC Parcel 46 Site Prep <br />Zeolite St <br />BOLTON AND MENK 1NG <br />1960 PREMIER DRIVE <br />MAN KATO MN 56001-5900 <br />103975 BROZAK, LUANN LBrozak 04/11/23 <br />Spring Recycl <br />LUANN BROZAK <br />23900 CTY RD 4 #21 <br />NISSWA MN 56468 <br />116197 CINTAS CORPORATION <br />CASH IN BANK 00002224 <br />. . Document . . .. . , . Due <br />Ty Number Itm Go Date <br />Invoice <br />Number <br />Payment <br />Amount <br />PV <br />118558 001 00999 4/1712023 <br />1 GYG-1 DF9-MY7N <br />_ <br />242.89 <br />Summary Total <br />242.89 <br />PV <br />118592 001 00999 4/17/2023 <br />1 QDL-RHL7-N496 <br />673.77 <br />Summary Total <br />673.77 <br />PV <br />118605 001 00999 4/17/2023 <br />1QYP-XX7Q-KM19 <br />377.29 <br />Summary Total <br />377.29 <br />PV <br />118628 001 00999 4/17/2023 <br />1 NQ6-NW6M-MWPF <br />347.00 <br />Summary Total <br />347.00 <br />PV <br />118703 001 00999 4/17/2023 <br />1 V4T YXDQ-MXMQ <br />660.56 <br />Summary Total <br />660.56 <br />Payment Amount <br />2,301.51 <br />PV <br />118593 001 00999 4/18/2023 <br />B230417M <br />492.00 <br />Summary Total <br />492.00 <br />Payment Amount <br />492.00 <br />PV <br />118602 001 00999 4/13/2023 <br />0310194 <br />345.50 <br />Summary Total <br />345.50 <br />PV <br />118694 001 00999 .4/13/2023 <br />0310196 <br />13,523.50 <br />Summary Total <br />13,523.50 <br />PV <br />118695 001 00999 4/13/2023 <br />0310193 <br />30,734.50 <br />Summary Total <br />30,734.50 p <br />PV <br />118704 001 00999 4/13/2023 <br />0310195 <br />3,416.00 <br />Summary Total <br />3,416.00 <br />Payment Amount <br />48,019.50 <br />PV <br />118594 001 00999 4/11/2023 <br />2045 <br />3,520.95 <br />[Y <br />Summary Total <br />3,520.95 <br />Payment Amount <br />3,520.95 <br />PV <br />118633 001 00999 4/14/2023 <br />4152505049 <br />88.15 <br />