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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3504 <br />999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JMORRISON <br />Payment instrument T AIP, ACH Payment <br />Pay Through Date 12/31/2022 <br />Payee Stub . . Document . . .. . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />119690 JHFOSTER SHORT PAY TAX PV 115784 001 00999 10/1212022 10608271-00 629.26 <br />JHFOSTER <br />PO BOX 860625 <br />MINNEAPOLIS MN 55486 <br />117651 ACCESS MECHANICAL INC <br />Summary Total <br />Payment Amount <br />629.26 <br />629.26 <br />PV 115780 001 00999 10/15/2022 022321-1398 815.00 <br />ACCESS MECHANICAL INC Summary Total 815.00 <br />15901 FOX STREET NW <br />ANDOVER MN 55304 <br />117343 AMAZON CAPITAL SERVICES <br />INC <br />AMAZON CAPITAL SERVICES INC <br />PO BOX 035184 <br />SEATTLE WA 98124-5184 <br />109256 AMERICAN ENGINEERING <br />TESTING INC <br />Payment Amount <br />815.00 <br />PV 115781 001 00999 10/17/2022 14LX-KCGN-1 P1 D 762.31 <br />Summary Total 762.31 <br />A3VYUQ4FSATYMN PV 115798 001 00999 10/17/2022 1TKJ-MNVV PDGX 372.00 <br />Summary Total 372.00 <br />Sharp Calculator PV 115895 001 00999 10/27/2022 1 YRR-MV7L-KQPQ 90.02 <br />AMERICAN ENGINEERING TESTING INC <br />PO BOAC 860678 <br />MINNEAPOLIS MN 55486 <br />107587 ANOKA COUNTY TREASURY <br />DEPARTMENT <br />Summary Total 90.02 <br />Payment Amount 1,224.33 <br />PV 115880 001 00999 10/26/2022 1NV-098835 <br />Summary Total <br />Payment Amount <br />5,670.25 <br />5,670.25 <br />5,670.25 <br />PV 115789 001 00999 10/17/2022 B221015M 492.00 <br />ANOKA COUNTY TREASURY DEPARTMENT Summary Total 492.00 <br />2100 3RD AVE STE 300 <br />ANOKA MN 55303-5029 <br />106346 BAUER BUILT <br />INCORPORATED <br />Payment Amount <br />492.00 <br />PV 115816 001 00999 10/14/2022 940092850 285.90 <br />BAUER BUILT INCORPORATED Summary Total 285.90 <br />