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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3263 <br />999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator TOAKES <br />Payment Instrument T A/P ACH Payment <br />Pay Through Date 12/3112021 <br />Payee Stub . . Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />117343 AMAZON CAPITAL SERVICES ACT A3VYUQ4FSATYMN <br />INC <br />PV 108758 001 00999 8/23/2021 1 CJ9 VPND-KKK4 450.00 <br />AMAZON CAPITAL SERVICES INC Summary Total 450.00 <br />410 TERRY AVENUE NORTH Acct A3VYUQ4FSATYMN PV 108776 001 00999 8/23/2021 1Y3R-FQDW KQ1 N 149.99 <br />SEATTLE WA 98109 <br />Summary Total <br />Payment Amount <br />14'9.99 <br />599.99 <br />107587 ANOKA COUNTY TREASURY CUST 130878 PV 108725 001 00999 8/18/2021 HWYSQ122021 5,179.04 <br />DEPARTMENT <br />ANOKA COUNTY TREASURY DEPARTMENT Summary Total 5,179.04 <br />2100 THIRD AVENUE CUST 130878 PV 108889 001 00999 8/11/2021 B210810M 492.00 <br />ANOKA MN 55303 <br />107141 APPLIED CONCEPTS INC <br />Summary Total <br />Payment Amount <br />492.00 <br />5,671.04 <br />PV 108744 001 00999 8/19/2021 389291 160.00 <br />APPLIED CONCEPTS INC Summary Total 160.00 <br />STALKER RADAR <br />P 0 BOX 972943 <br />DALLAS TX 75397-2943 <br />113871 APPLIED MAINTENANCE <br />SUPPLIES AND SOL. <br />APPLIED MAINTENANCE SUPPLIES AND SOL. <br />22510 NETWORK PLACE <br />CHICAGO IL 60673-1225 <br />Payment Amount <br />PV 108923 001 00999 8/27/2021 7022338817 <br />Summary Total <br />Payment Amount <br />160.00 <br />85.74 <br />85.74 <br />85.74 <br />103641 BOYER TRUCKS ROGERS CUST #7645 PV 108720 001 00999 8/19/2021 3P8975 611.40 <br />BOYER TRUCKS Summary Total <br />P 0 BOX 18338 <br />MINNEAPOLIS MN 55418 <br />Payment Amount <br />112663 CAPSTONE HOMES INC REF EROS ESCR 8726 PV 108655 001 00999 8/18/2021 081821A <br />151STAVE <br />CAPSTONE HOMES INC Summary Total <br />14015 SUNFISH LAKE BLV❑ REF EROS ESCR 8732 PV 108656 001 00999 8/18/2021 081821B <br />SUITE 400 151STAVE <br />611.40 <br />611.40 <br />1,500.00 <br />1,500.00 <br />1,500.00 <br />