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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3482 <br />999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator TOAKES <br />Payment Instrument T ANP ACH Payment <br />Pay Through Date 12/31/2022 <br />Payee <br />Number Name / Mailing Address <br />117651 ACCESS MECHANICAL INC <br />ACCESS MECHANICAL INC <br />15901 FOX STREET NW <br />Stub . . Document . . .. . . . Due Invoice Payment <br />Message Ty Number Itm Co Date Number Amount <br />PV 115179 001 00999 9/7/2022 022321-1373 1,500.00 <br />Summary Total <br />PV '115270 001 00999 9/15/2022 022321-1391 <br />1,500.00 <br />2,287.00 <br />ANDOVER MN 55304 Summary Total 2,287.00 <br />PV 115272 001 00999 9/15/2022 022321-1389 6,200.00 <br />Summary Total <br />PV 115273 001 00999 9/15/2022 i 022321-1390 <br />Summary Total <br />Payment Amount <br />6,200.00 <br />970.00 <br />970.00 <br />10,957.00 <br />117343 AMAZON CAPITAL SERVICES ACCT A3VYUQ4FSATYMN PV 115100 001 00999 9/5/2022 1 GQ4-1 V6T YJCD 102.08 <br />INC <br />AMAZON CAPITAL SERVICES INC Summary Total 102.08 <br />PO BOX 035184 ACCT A3VYUQ4FSATYMN PV 115175 001 00999 9/5/2022 1 MHP-KWXY Y66V 219.60 <br />SEATTLE WA 98124-5184 <br />Summary Total 219.60 <br />ACCT A3VYUQ4FSATYMN PV 115180 001 00999 9/5/2022 1 XC3-WTWR-34YD 14.98 <br />Summary Total 14.98 <br />ACCTA3VYUC 4FSATYMN PD 115194 001 00999 9/28/2022 17DK YC9J-7VM❑ 43.56- <br />Summary Total 43.56- <br />ACCT A3VYUQ4FSATYMN PV 115262 001 00999 9/5/2022 17DK-YC9J-66YF 42.74 <br />Summary Total <br />Payment Amount <br />42.74 <br />335.84 <br />100043 ANOKA COUNTY PROPERTY Recording -City of PV 115304 001 00999 8/31/2022 534 AUG 2022 230.00 <br />RECORDS TAXATION Ramsey (534) <br />ANOKA COUNTY PROPERTY RECORDS TAXATION Summary Total 230.00 <br />2100 - 3RD AVENUE <br />ANOKA MN 55303 <br />Payment Amount <br />107587 ANOKA COUNTY TREASURY CUST/DIV CODE PV 115255 001 00999 9/8/2022 ELEC09072206 <br />DEPARTMENT ELEC-CUST 130878 <br />ANOKA COUNTY TREASURY DEPARTMENT Summary Total <br />2100 THIRD AVENUE <br />ANOKA MN 55303 <br />Payment Amount <br />230.00 <br />74.31 <br />74.31 <br />74.31 <br />