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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 />3254 <br />999.1010 <br />LOGIS004V <br />JLIPSKI <br />T A1P ACH Payment <br />12/31/2021 <br />Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK <br />. . Document . . .. . . . Due <br />Ty Number Itm Co Date <br />110744 ALLINA HEALTH SYSTEM <br />ALLINA HEALTH SYSTEM <br />MISC BILLING <br />NW 7710 P O BOX 9383 <br />MINNEAPOLIS MN 55440-9383 <br />117343 AMAZON CAPITAL SERVICES <br />INC <br />AMAZON CAPITAL SERVICES INC <br />410 TERRY AVENUE NORTH <br />SEATTLE WA 98109 <br />100043 ANOKA COUNTY PROPERTY <br />RECORDS TAXATION <br />CUST 10563 <br />ACT A3VYUQ4FSATYMN <br />ACT A3VYUQ4FSATYMN <br />ACT A3VYUQ4FSATYMN <br />ANOKA COUNTY PROPERTY RECORDS TAXATION <br />2100 - 3RD AVENUE <br />ANOKA MN 55303 <br />101084 BATTERIES PLUS BULBS <br />BATTERIES PLUS BULBS <br />138 SOUTH DALE MABRY HWY <br />TAMPA FL 33609 <br />112663 CAPSTONE HOMES INC <br />CAPSTONE HOMES INC <br />14015 SUNFISH LAKE BLVD <br />SUITE 400 <br />RAMSEY MN 55303 <br />CUST #7634271410 <br />REF EROS ESCR 15016 <br />QUINTANA <br />REF LNDSP ESCR 15016 <br />QUINTANA <br />REF EROS ESCR 15150 <br />SNOWY OWL <br />REF LNDSP ESCR 15150 <br />00002224 <br />Invoice <br />Number <br />PV 108480 001 00999 7/31/2021 C100007749 <br />Summary Total <br />Payment Amount <br />PV 108527 001 00999 8/9/2021 1 XJL-XW9V DPN4 <br />Summary Total <br />PV 108533 001 00999 8/9/2021 IG64-Q3RR-DFMG <br />Summary Total <br />PV 108593 001 00999 8/9/2021 1XJL-XW9V D6TD <br />Summary Total <br />Payment Amount <br />PV 108518 001 00999 8/2/2021 8/2/2021 <br />Summary Total <br />Payment Amount <br />PV 108476 001 00999 8/5/2021 P42364403 <br />Summary Total <br />Payment Amount <br />PV 108429 001 00999 8/4/2021 080421A <br />Summary Total <br />PV 108430 001 00999 8/4/2021 080421 B <br />Summary Total <br />PV 108435 001 00999 8/5/2021 080521A <br />Summary Total <br />PV 108436 001 00999 8/5/2021 080521 B <br />Payment <br />Amount <br />1,982.02 <br />1,982.02 <br />1,982.02 <br />123.21 <br />123.21 <br />44.99 <br />44.99 <br />60.74 <br />60.74 <br />228.94 <br />184.00 <br />184.00 <br />184.00 <br />18.60 <br />18.60 <br />18.60 <br />1,500.00 <br />1,500.00 <br />5,000.00 <br />5,000.00 <br />1,500.00 <br />1,500.00 <br />5,000.00 <br />