Laserfiche WebLink
R04570 <br />Payment Group Control Number <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />3285 <br />999.1010 <br />LOGIS004V <br />TOAKES <br />12/31/2021 <br />Payee <br />Number Name / Mailing Address <br />AIP ACH Payment <br />Stub <br />Message <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK <br />111385 ACHIEVE SERVICES INC <br />ACHIEVE SERVICES INC <br />1201 89TH AVENUE NE <br />BLAINE MN 55434 <br />117343 AMAZON CAPITAL SERVICES ACT A3VYUQ4FSATYMN <br />INC <br />AMAZON CAPITAL SERVICES INC <br />PO BOX 035184 <br />SEATTLE WA 98124-5184 <br />100026 ANDERSON IRRIGATION <br />ANDERSON IRRIGATION <br />3200 MAIN STREET NE SUITE 240 <br />MINNEAPOLIS MN 55448 <br />100029 ANOKA AREA CHAMBER OF • Anoka Chamber <br />COMMERCE Network Event <br />ANOKAAREA CHAMBER OF COMMERCE <br />12 BRIDGE SQUARE <br />ANOKA MN 55303 <br />107587 ANOKA COUNTY TREASURY CUST 130878 <br />DEPARTMENT <br />ANOKA COUNTY TREASURY DEPARTMENT <br />2100 THIRD'AVENUE CUST 130878 <br />ANOKA MN 55303 <br />CUST #130878 <br />100647 BOLTON AND MENK INC <br />BOLTON AND MENK INC <br />1960 PREMIER DRIVE <br />. . Document . . . Due <br />Ty Number Itm Co Date <br />00002224 <br />Invoice <br />Number <br />PV 109490 001 00999 9/24/2021 27505 <br />Summary Total <br />Payment Amount <br />PV 109463 001 00999 9/20/2021 IYJW-GRR1-1JD7 <br />Summary Total <br />Payment Amount <br />PV 109462 001 00999 9/16/2021 340 <br />Summary Total <br />Payment Amount <br />PV 109492 001 00999 9/13/2021 28555 <br />Summary Total <br />Payment Amount <br />PV 109458 001 00999 10/1/2021 AR018878 <br />Summary Total <br />PV 109459 001 00999 10/1/2021 AR018879 <br />Summary Total <br />PV 109497 001 00999 9/21/2021 B210920M <br />Summary Total <br />Payment Amount <br />PV 109494 001 00999 9/14/2021 0275753 <br />Summary Total <br />PV 109521 001 00999 9/14/2021 0275751 <br />Payment <br />Amount <br />99.25 <br />99.25 <br />99.25 <br />82.03 <br />82.03 <br />82.03 <br />23,094,05 <br />23,094.05 <br />23,094.05 <br />700.00 <br />700.00 <br />700.00 <br />675.00 <br />675.00 <br />146.25 <br />146.25 <br />492.00 <br />492.00 <br />1,313.25 <br />905.00 <br />905.00 <br />656.50 <br />MANKATO MN 56001-5900 <br />Summary Total <br />656.50 <br />