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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Payment Group Control Number 3385 <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 1 Mailing Address Message Ty Number Itm Co Date Number Amount <br /> 100017 AIRGAS USA,LLC PAYER 2030987 PV 112524 001 00999 3/24/2022 9124042089 17.07 <br /> AIRGAS USA LLC Summary Total 17.07 <br /> P O BOX 734445 PAYER 2030987 PV 112548 001 00999 3/3112022 9987079015 33.89 <br /> CHICAGO IL 60673-4445 Summary Total 33.89 <br /> PAYER 2030987 PV 112549 001 00999 411/2022 9987726233 95.50 <br /> Summary Total 95.50 <br /> Payment Amount 146.46 <br /> 100625 ALEX AIR APPARATUS INC PV 112550 001 00999 3123/2022 5264 894.44 <br /> ALEX AIR APPARATUS INC Summary Total 894.44 <br /> 11897 COUNTY ROAD 87 PV 112551 001 00999 3/23/2022 5258 956.44 <br /> SE <br /> ALEXANDRIA MN 56308 Summary Total 956.44 <br /> Payment Amount 1,850.88 <br /> 1 <br /> 117343 AMAZON CAPITAL SERVICES ACCT A3VYUQ4FSATYMN PV 112335 001 00999 3/21/2022 1 KYl-Q4KL-CP44 94.85 <br /> i <br /> INC ' <br /> AMAZON CAPITAL SERVICES INC Summary Total 94.85 <br /> PO BOX 035184 ACCT A3VYUQ4FSATYMN PV 112406 001 00999 3/21/2022 1 MPR-GJMD-G7GX 97.90 <br /> 3 <br /> SEATTLE WA 98124-5184 Summary Total 97.90 <br /> ACCT A3VYUQ4FSATYMN PV 112414 001 00999 3121/2022 1T6G-4MXD-DCH1 252.32 <br /> Summary Total 252.32 <br /> ACCT A3VYUQ4FSATYMN PV 112579 001 00999 414/2022 1 KXX-H4YF-LHW7 143.74 <br /> Summary Total 143.74 <br /> ACCT A3VYUQ4FSATYMN PV 112598 001 00999 414/2022 1 VP6-6VNJ-MTT9 356.47 <br /> I <br /> Summary Total 356.47 I <br /> I' <br /> Payment Amount ' <br /> 945.28 <br /> 109256 AMERICAN ENGINEERING P-0008445-RAMSEY WTP PV 112447 001 00999 3124/2022 INV-062982 10,250.00 I <br /> TESTING INC <br /> AMERICAN ENGINEERING TESTING INC Summary Total 10,250.00 <br /> 550 CLEVELAND AVENUE NORTH <br /> ST.PAUL MN 55114 l <br /> Payment Amount <br /> 10,250.00 <br /> 3• <br /> 107587 ANOKA COUNTY TREASURY CUST 130878 PV 112415 001 00999 3/17/2022 AR019604 99.75 <br /> DEPARTMENT <br /> ANOKA COUNTY TREASURY DEPARTMENT Summary Total 99,75 <br />