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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 />3333 <br />999.1010 <br />LOGIS004V <br />TOAKES <br />T AJP ACH Payment <br />12131/2021 <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 />111610 A DYNAMIC DOOR CO. INC. <br />A DYNAMIC DOOR CO. INC. <br />4588 194TH AVENUE NE <br />EAST BETHEL MN 55092 <br />117343 AMAZON CAPITAL SERVICES ACT A3VYUQ4FSATYMN <br />INC <br />AMAZON CAPITAL SERVICES INC <br />PO BOX 035184 <br />SEATTLE WA 98124-5184 <br />Acct A3VYUQ4FSATYMN <br />Acct A3VYUQ4FSATYMN <br />Acct A3VYUQ4FSATYMN <br />100029 ANOKAAREA CHAMBER OF AA Chamber 12/01/21 <br />COMMERCE <br />Luncheon <br />ANOKA AREA CHAMBER OF COMMERCE <br />12 BRIDGE SQUARE <br />ANOKA MN 55303 <br />100031 ANOKA COUNTY <br />ANOKA COUNTY <br />2100- 3RD AVENUE <br />ANOKA MN 55303 <br />TIF 8 <br />Decertification <br />Excess <br />107587 ANOKA COUNTY TREASURY AR019251/52 - CUST <br />DEPARTMENT <br />236405 <br />ANOKA COUNTY TREASURY DEPARTMENT <br />2100 THIRD AVENUE <br />ANOKA MN 55303 <br />. . Document . . .. . . . Due <br />Ty Number Itm Co Date <br />00002224 <br />Invoice <br />Number <br />Payment <br />Amount <br />PV 110625 001 00999 12/4/2021 22112011 <br />Summary Total <br />Payment Amount <br />PV 110645 001 00999 12/13/2021 <br />Summary Total <br />PV 110673 001 00999 12/13/2021 <br />Summary Total <br />PV 110698 001 00999 12/13/2021 <br />Summary Total <br />PV 110816 001 00999 12/27/2021 <br />Summary Total <br />Payment Amount <br />14R1-NCN6-PG6H <br />1VQG-MMPT Q99D <br />1 DRK-K6T7-QR6C <br />1 Q3X-YNW7-KLI7 <br />PV 110680 001 00999 12/1/2021 28904 <br />Summary Total <br />Payment Amount <br />PV 110796 001 00999 12/28/2021 12282021 T1F <br />Summary Total <br />Payment Amount <br />PV 110694 001 00999 12/10/2021 12102021 <br />Summary Total <br />Payment Amount <br />192.45 <br />192.45 <br />192.45 <br />159.57 <br />159.57 <br />82.86 <br />82.86 <br />385.99 <br />385.99 <br />1,442.33 <br />1,442.33 <br />2,070.75 <br />75.00 <br />75.00 <br />75.00 <br />658,119.07 <br />658,119.07 <br />658,119.07 <br />119.60 <br />119.60 <br />119.60 <br />