Laserfiche WebLink
R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Payment Group Control Number 3430 <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 12131/2022 <br /> . . . . .. . Payee . . . . . . . . . . . . . . Stub .Document. . .. . . . Due Invoice Payment <br /> Number Name 1 Mailing Address Message Ty Number Itm Co Date Number Amount <br /> ANOKA MN 55303 <br /> Payment Amount 125,272 00 <br /> 107587 ANOKA COUNTY TREASURY COST 130878 PV 113659 001 00999 5/25/2022 ELECO5242219 5,716.80 <br /> DEPARTMENT <br /> ANOKA COUNTY TREASURY DEPARTMENT Summary Total 5,716.80 <br /> 2100 THIRD AVENUE COST 130878 PV 113715 001 00999 61812022 AR019870 4,891.50 <br /> ANOKA MN 55303 Summary Total 4,891.50 <br /> CUST 130878 PV 113849 001 00999 6/1512022 AR019892 639.00 <br /> Summary Total 639.00 <br /> Payment Amount 11,247.30 <br /> 106346 BAUER BUILT PV 113753 001 00999 61812022 940088363 251.82 <br /> INCORPORATED <br /> BAUER BUILT INCORPORATED Summary Total 251.82 <br /> 8270 W 35W SERVICE DR <br /> BLAINE MN 55449 <br /> Payment Amount 251.82 <br /> 103641 BOYER TRUCKS PV 113657 001 00999 619i2022 003P22640 1,162.31 <br /> BOYER TRUCKS Summary Total 1,162.31 <br /> P O BOX 512 OUST 7645 PD 113797 001 00999 6/29/2022 003P22899 168.00- <br /> ST MICHAEL MN 55376 Summary Total 168,00- <br /> PV 113815 001 00999 6/15/2022 003P22900 32.43 <br /> Summary Total 32.43 <br /> Payment Amount 1,026.74 <br /> 111496 CENTRAL TURF AND PV 113835 001 00999 6/15/2022 6079660-00 420.00 <br /> IRRIGATION SUPPLY <br /> CENTRAL TURF AND IRRIGATION SUPPLY Summary Total 420.00 <br /> 8 WILLIAMS STREET <br /> ELMSFORâť‘NY 10523 <br /> Payment Amount 420.00 <br /> 116197 CINTAS CORPORATION PAYER#12455017 PV 113694 001 00999 6/10/2022 4122053772 42.86 <br /> CINTAS CORPORATION Summary Total 42.86 <br /> CINTAS LOC#4K PAYER#12455483 PV 113807 001 00999 61912022 4121917092 13.20 <br /> P 0 BOX 650838 Summary Total 13.20 <br />