Laserfiche WebLink
R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3469 <br />999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator TOAKES <br />Payment Instrument T A/P ACH Payment <br />Pay Through Date 12/31/2022 <br />Payee <br />Stub . . Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />117343 AMAZON CAPITAL SERVICES ACCT A3VYUQ4FSATYMN PV 114855 001 00999 8/22/2022 1 PNY JRN3-3GC6 613.53 <br />INC <br />AMAZON CAPITAL SERVICES INC <br />PO BOX 035184 <br />SEATTLE WA 98124-5184 <br />109256 AMERICAN ENGINEERING <br />TESTING INC <br />Summary Total 613.53 <br />ACCT A3VYUQ4FSATYMN PV 114856 001 00999 8/22/2022 1 WMJ-LXGR--3W3W 428.47 <br />Summary Total 428.47 <br />ACCTA3VYUQ4FSATYMN PV 114859 001 00999 8/22/2022 161 N-LMGG-31 WL 1,515.38 <br />Summary Total 1,515.38 <br />ACCT A3VYUQ4FSATYMN PV 114870 001 00999 8/22/2022 13XH TCFK-1 VCD 390.41 <br />Summary Total <br />Payment Amount <br />390.41 <br />2,947.79 <br />PV 114981 001 00999 8/24/2022 INV 087055 3,785.00 <br />AMERICAN ENGINEERING TESTING INC Summary Total 3,785.00 <br />PO BOX 860678 PV 115040 001 00999 8/25/2022 INV 088549 1,925.00 <br />MINNEAPOLIS MN 55486 Summary Total 1,925.00 <br />PV 115041 001 00999 8/26/2022 INV-088276 2,534.00 <br />Summary Total 2,534.00 <br />Payment Amount 8,244 00 <br />107587 ANOKA COUNTY TREASURY CUST/DIV CODE PV 114795 001 00999 8/12/2022 8220811 M 492.00 <br />DEPARTMENT BRBD-CUST 130878 <br />ANOKA COUNTY TREASURY DEPARTMENT <br />2100 THIRD AVENUE CUST/DIV CODE <br />CCOM-CUST 130878 <br />ANOKA MN 55303 <br />101084 BATTERIES PLUS BULBS <br />Summary Total <br />PV 114850 001 00999 8/19/2022 AR020087 <br />492.00 <br />6,071.36 <br />Summary Total 6,071.36 <br />CUST/DIV CODE HWY, PV 114882 001 00999 8/16/2022 HWYSQ22022 3,414.95 <br />OUST 130878 <br />Summary Total <br />Payment Amount <br />3,414.95 <br />9,978.31 <br />PV 114989 001 00999 8/31/2022 P54591101 13.15 <br />BATTERIES PLUS BULBS Summary Total <br />138 SOUTH DALE MABRY HWY <br />TAMPA FL 33609 <br />Payment Amount <br />13.15 <br />13.15 <br />100647 BOLTON AND MENK INC PROJECT OR1.127950 PV 114848 001 00999 8/16/2022 0295147 <br />3,616.00 <br />BOLTON AND MENK INC Summary Total 3,616.00 <br />