Laserfiche WebLink
R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Payment Group Control Number 3402 <br /> Bank Account 999.1010 CASH IN BANK 00002224 <br /> Version LOGIS004V <br /> Originator TOAKES <br /> Payment Instrument T AIP 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 ltm Co Date Number Amount <br /> 100017 AIRGAS USA,LLC PAYER 2030987 PV 112848 001 00999 4/1912022 9124933201 52.40 <br /> AIRGAS USA LLC Summary Total 52.40 <br /> P O BOX 734445 PAYER 2030987 PV 112861 001 00999 4121/2022 9125029629 122.13 <br /> CHICAG❑IL 60673-4445 Summary Total 122.13 <br /> Payment Amount 174.53 <br /> 100031 ANOKA COUNTY 23-32-25-44-0057 RP PV 112969 001 09605 5/4/2022 05042022A 14.34 <br /> ANOKA COUNTY Summary Total 14.34 <br /> 2100-3R❑AVENUE 00066-2005 PP PV 112970 001 09410 5/4/2022 05042022E 31,298.36 <br /> ANOKA MN 55303 Summary Total 31,298.36 <br /> 14-32-25-21-0003 RP PV 112971 001 09101 51412022 05042022C 172.86 <br /> Summary Total 172.86 <br /> 16-32-25-23-0001 RP PV 112972 001 09101 51412022 05042022❑ 69.14 <br /> Summary Total 69.14 <br /> 20-32-25--44-0002 RP PV 112973 001 09101 514/2022 05042022E 155.54 <br /> Summary Total 155.54 <br /> 23-32-25-41-0047 RP PV 112974 001 09101 5I4/2022 05042022F 545.16 <br /> Summary Total 545.16 <br /> 25-32-25-44-0012 RP PV 112975 001 09101 5/412022 05042022G 21.30 <br /> Summary Total 21.30 <br /> 27-32-25-33-0008 RP PV 112976 001 09101 514/2022 05042022H 69.14 <br /> Summary Total 69.14 <br /> 27-32-25-33-0012 RP PV 112977 001 09101 514/2022 050420221'• 69.14 <br /> Summary Total 69.14 <br /> 28-32-25-31-0007 RP PV 112978 001 09410 514/2022 05042022J 4,064.80 <br /> Summary Total 4,064.80 <br /> 28-32-25-31-0005 RP PV 112979 001 09101 514/2022 05042022K 27.92 <br /> Summary Total 27.92 <br /> 28-32-25-31-0017 RP PV 112980 001 09101 514/2022 05042022L 545.16 <br /> Summary Total 545,16 <br /> 28-32-25-31-0020 RP PV 112981 001 09410 5/4/2022 05042022M 3,563.00 <br /> Summary Total 3,563.00 <br /> 28-32-2542-0024 RP PV 112982 001 09101 51412022 05042022N 545.16 <br /> i <br /> i <br /> Summary Total 545.16 <br /> 34-32-25-12-0008 RP PV 112983 001 09410 5/412022 050420220 7,240.38 <br /> Summary Total 7,240.38 <br /> 34-32-25-12-0009 RP PV 112984 001 09410 5/4/2022 05042022P 155.54 <br /> Summary Total 155.54 <br />