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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3211 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument . T A/P ACH Payment <br />Pay Through Date 12/31/2021 <br />Payee <br />Stub . . Document . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number ltm Co Date Number Amount <br />ANOKA MN 55303 TNT/TIF/SA 2021 PV 107099 002 09101 5/6/2021 050621 2,297.99 <br />TNT/TIF/SA 2021 PV 107099 003 09101 5/6/2021 050621 1,052.79 <br />TNT/T1F/8A 2021 PV 107099 004 09101 5/6/2021 050621 ' 624.39 <br />TNT/TIF/SA 2021 PV 107099 005 09101 5/6/2021 050621 468.39 <br />TNTITIF/SA 2021 PV 107099 006 09101 5/6/2021 050621 2,090.79 <br />TNT/TIF/SA 2021 PV 107099 007 09101 5/6/2021 050621 468.39 <br />TNTITIF/SA 2021 PV 107099 008 09101 5/6/2021 050621 452.79 <br />Summary Total <br />Payment Amount <br />107587 ANOKA COUNTY TREASURY 4 PAGER BELT CLIPS PV 107100 001 09101 5/7/2021 AR017966 <br />DEPARTMENT <br />ANOKA COUNTY TREASURY DEPARTMENT Summary Total <br />2100 THIRD AVENUE <br />ANOKA MN 55303 <br />Payment Amount <br />9,941.93 <br />9,987.93 <br />55.80 <br />55.80 <br />55.80 <br />106346 BAUER BUILT 668 TIRE REPAIR PV 107151 001 09101 5/10/2021 940076757 254.75 <br />INCORPORATED <br />BAUER BUILT INCORPORATED Summary Total 254.75 <br />8270 W 35W SERVICE DR <br />BLAINE MN 55449 <br />Payment Amount <br />254.75 <br />100647 BOLTON AND MENK INC MISS RIVER SEWER PV 107024 001 09602 4/20/2021 0267606 6,374.50 <br />4/21 <br />BOLTON AND MENK INC <br />1960 PREMIER DRIVE <br />MANKATO MN 56001-5900 <br />103641 BOYER TRUCKS ROGERS <br />BOYER TRUCKS <br />P 0 BOX 18338 <br />MINNEAPOLIS MN 55418 <br />100619 BRAUN INTERTEC <br />CORPORATION <br />RIVERDALE DRIVE <br />APRIL 2021 <br />WORK ON 673 <br />WORK ON 673 <br />Summary Total <br />PV 107101 001 09402 4/20/2021 0267604 <br />Summary Total <br />Payment Amount <br />PV 106982 001 09602 4/22/2021 03W1041 <br />PV 106982 002 09602 4/22/2021 03W1041 <br />6,374.50 <br />461.00 <br />461.00 <br />6,835.50 <br />659.69 <br />2,959.40 <br />Summary Total 3,619.09 <br />Payment Amount <br />3,619.09 <br />14165 RAMSEY PV 107131 001 09230 5/14/2021 B251353 4,878.75 <br />BLVD/7060 142ND <br />