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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 />3365 <br />999.1010 <br />LOGIS004V <br />TOAKES <br />T A/P ACH Payment <br />12/31/2022 <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 />00002224 <br />Invoice <br />Number <br />Payment <br />Amount <br />117651 ACCESS MECHANICAL INC <br />ACCESS MECHANICAL INC <br />15901 FOX STREET NW <br />ANDOVER MN 55304 <br />100625 ALEX AIR APPARATUS INC <br />ALEX AIR APPARATUS INC <br />11897 COUNTY ROAD 87 SE <br />ALEXANDRIA MN 56308 <br />117343 AMAZON CAPITAL SERVICES ACCT A3VYUQ4FSATYMN <br />INC <br />AMAZON CAPITAL SERVICES INC <br />PO BOX 035184 <br />SEATTLE WA 98124-5184 <br />ACCT A3VYUQ4FSATYMN <br />100029 ANOKAAREA CHAMBER OF 2 Chamber Gala <br />COMMERCE Tickets <br />ANOKAAREACHAMBER OF COMMERCE <br />12 BRIDGE SQUARE <br />ANOKA MN 55303 <br />107587 ANOKA COUNTY TREASURY OUST 130878 <br />DEPARTMENT <br />ANOKA COUNTY TREASURY DEPARTMENT <br />2100 THIRD AVENUE <br />ANOKA MN 55303 <br />100647 BOLTON AND MENK INC <br />CLIENT RAMS,PROJECT <br />OR1.125907 <br />BOLTON AND MENK INC <br />1960 PREMIER DRIVE CLIENT RAMS,PROJECT <br />OR1.126238 <br />PV 111994 001 00999 2/25/2022 022321-1279 <br />Summary Total <br />PV 111995 001 00999 2/25/2022 022321-1278 <br />Summary Total <br />Payment Amount <br />PV 111970 001 00999 2/11/2022 5065 <br />Summary Total <br />Payment Amount <br />PV 111930 001 00999 2/21/2022 <br />Summary Total <br />PV 111931 001 00999 2/21/2022 <br />Summary Total <br />Payment Amount <br />17KL-LPML-3WJV <br />1TJM-PVXH-7FXP <br />PV 111969 001 00999 2/17/2022 29228 <br />Summary Total <br />Payment Amount <br />PV 111933 001 00999 2/17/2022 B220216M <br />Summary Total <br />Payment Amount <br />PV 111934 001 00999 2/14/2022 0284151 <br />Summary Total <br />PV 111935 001 00999 2/14/2022 0284152 <br />780.00 <br />780.00 <br />600.00 <br />600.00 <br />1,380.00 <br />325.00 <br />325.00 <br />325.00 <br />2,385.27 <br />2,385.27 <br />143.05 <br />143.05 <br />2,528.32 <br />300.00 <br />300.00 <br />300.00 <br />492.00 <br />492.00 <br />492.00 <br />41,678.50 <br />41,678.50 <br />6,260.00 <br />