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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3081 <br />999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument T A/P ACH Payment <br />Pay Through Date 12/31/2020 <br />Payee <br />Number Name / Mailing Address <br />Stub . . Document . . . . . . Due Invoice Payment <br />Message Ty Number Itm Co Date Number Amount <br />RECORDS TAXATION <br />ANOKA COUNTY PROPERTY JULY 2020 FILINGS PV 103136 002 09804 7/31/2020 073120 46.00 <br />RECORDS TAXATION <br />2100 - 3RD AVENUE JULY 2020 FILINGS PV 103136 003 09804 7/31/2020 073120 46.00 <br />ANOKA MN 55303 Summary Total 138.00 <br />Payment Amount 138.00 <br />107587 ANOKA COUNTY TREASURY 2020 2ND QT SIGNAL PV 103083 001 09101 8/11/2020 HWYSQ22020 3,034.20 <br />DEPARTMENT MAINT. <br />ANOKA COUNTY TREASURY DEPARTMENT Summary Total 3,034.20 <br />2100 THIRD AVENUE <br />ANOKA MN 55303 <br />Payment Amount <br />3,034.20 <br />113508 APPRIZE TECHNOLOGY AUG 2020 ELE ADM1N PV 103120 001 09101 8/1/2020 20431 360.00 <br />SOLUTIONS FEE <br />APPRIZE TECHNOLOGY SOLUTIONS Summary Total 360.00 <br />10405 6TH AVENUE NORTH SUITE 100 <br />PLYMOUTH MN 55441 <br />Payment Amount 360.00 <br />116848 BAYCOM INC <br />BATTERY FOR <br />TOUGHBOOK <br />PV 103121 001 09101 8/12/2020 EQUIPINV_028102 <br />BAYCOM INC Summary Total <br />N16 W23217 STONE RIDGE DRIVE # 250 <br />WAUKESHA WI 53188 <br />Payment Amount <br />112019 CENTRAL HYDRAULICS INC HOSE AND SWIVELS PV 103045 001 09101 8/7/2020 66281 <br />CENTRAL HYDRAULICS INC Summary Total <br />21877 INDUSTRIAL COURT <br />ROGERS MN 55374 <br />Payment Amount <br />132.00 <br />132.00 <br />132.00 <br />127.86 <br />127.86 <br />127.86 <br />111496 CENTRAL TURF AND GRASS SEED PV 102987 001 09605 8/5/2020 6072193-00 213.90 <br />IRRIGATION SUPPLY <br />CENTRAL TURF AND IRRIGATION SUPPLY Summary Total 213.90 <br />