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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Payment Group Control Number 3365 <br /> Bank Account 999.1010 CASH IN BANK 00002224 <br /> Version LOGIS004V <br /> Originator TOAKES <br /> Payment Instrument T A1P ACH Payment <br /> Pay Through Date 12/31/2022 <br /> . . . .. . Payee . . . . . . . . . . . . . . Stub .Document. . .. . . . Due Invoice Payment <br /> Number Name]Mailing Address Message Ty Number Itm Co Date Number Amount <br /> 117651 ACCESS MECHANICAL INC PV 111994 001 00999 2/25/2022 022321-1279 780.00 <br /> ACCESS MECHANICAL INC Summary Total 780.00 <br /> 15901 FOX STREET NW PV 111995 001 00999 2/25/2022 022321-1278 600.00 <br /> ANDOVER MN 55304 Summary Total 600.00 <br /> Payment Amount 1,380 00 <br /> 100625 ALEX AIR APPARATUS INC PV 111970 001 00999 2/11/2022 5065 325.00 <br /> ALEX AIR APPARATUS INC Summary Total 325.00 <br /> 11897 COUNTY ROAD 87 SE <br /> ALEXANDRIA MN 56308 <br /> Payment Amount 325.00 <br /> 117343 AMAZON CAPITAL SERVICES ACCT A3VYUQ4FSATYMN PV 111930 001 00999 2/21/2022 17KL-LPML-3WJV 2,385.27 <br /> INC <br /> -AMAZON CAPITAL SERVICES INC Summary Total 2,385.27 <br /> PO BOX 035184 ACCT A3VYUQ4FSATYMN PV 111931 001 00999 2/21/2022 1TJM-PVXH-7FXP 143.05 <br /> SEATTLE WA 98124-5184 Summary Total 143.05 <br /> Payment Amount 2,528.32 <br /> I <br /> 100029 ANOKAAREA CHAMBER OF 2 Chamber Gala PV 111969 001 00999 2/17/2022 29228 300.00 3 <br /> COMMERCE Tickets <br /> ANOKAAREA CHAMBER OF COMMERCE Summary Total 300.00 <br /> 3 <br /> 12 BRIDGE SQUARE <br /> ANOKA MN 55303 <br /> s <br /> Payment Amount <br /> 300.00 <br /> s <br /> f <br /> 107587 ANOKA COUNTY TREASURY CUST 130878 PV 111933 001 00999 2/17/2022 B220216M 492.00 <br /> DEPARTMENT # <br /> ANOKA COUNTY TREASURY DEPARTMENT Summary Total 492.00 <br /> 2100 THIRD AVENUE <br /> ANOKA MN 55303 <br /> Payment Amount 492.00 <br /> s. <br /> 100647 BOLTON AND MENK INC CLIENT RAMS,PROJECT PV 111934 001 00999 2/14/2022 0284151 41,678.50 <br /> OR1.125907 <br /> i <br /> BOLTON AND MENK INC Summary Total 41,678.50 <br /> 1960 PREMIER DRIVE CLIENT RAMS,PROJECT PV 111935 001 00999 2/1412022 0284152 6,260.00 <br /> OR1.126238 �. <br /> i�. <br /> F:. <br />