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R04570 <br />Payment Group Control Number <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />3530 <br />999.1010 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK <br />LOGIS004V <br />JMORRISON <br />T A/P ACH Payment <br />12/31/2022 <br />Payee <br />Number Name / Mailing Address <br />117889 ANIMAL CARE EQUIPMENT <br />AND SERVICE LLC <br />Stub <br />Message <br />ANIMAL CARE EQUIPMENT AND SERVICE LLC <br />555 ALTER STREET SUITE <br />19A <br />BROOMFIELD CO 80020 <br />107587 ANOKA COUNTY TREASURY <br />DEPARTMENT <br />ANOKA COUNTY TREASURY DEPARTMENT <br />2100 3RD AVE STE 300 <br />ANOKA MN 55303-5029 <br />116848 BAYCOM INC <br />BAYCOM INC <br />PO BOX 88013 <br />MILWAUKEE WI 53288-8013 <br />100647 BOLTON AND MENK INC <br />BOLTON AND MENK INC <br />1960 PREMIER DRIVE <br />MANKATO MN 56001-5900 <br />. . Document . . <br />Ty Number Itm <br />• . . Due <br />Co Date <br />00002224 <br />Invoice <br />Number <br />PV 116425 001 00999 12/1/2022 INV-106572 <br />Summary Total <br />Payment Amount <br />PV 116241 001 00999 11/15/2022 107312 <br />Summary Total <br />PV 116246 001 00999 11/11/2022 107245 <br />Summary Total <br />Payment Amount <br />PV 116316 001 00999 11/17/2022 B221115M <br />Summary Total <br />PV 116415 001 00999 12/2/2022 HWYSQ32022 <br />Summary Total <br />Payment Amount <br />PV 116179 001 00999 11/16/2022 EQUIPINV_040738 <br />Summary Total <br />PV 116273 001 00999 11/21/2022 EQUIPINV 040905 <br />Summary Total <br />PV 116342 001 00999 11/30/2022 SRVCE000000041971 <br />Summary Total <br />Payment Amount <br />PV 116266 001 00999 11/21/2022 0301506 <br />Summary Total <br />PV 116283 001 00999 11/21/2022 0301502 <br />Summary Total <br />PV 116284 001 00999 11/21/2022 . 0301501 <br />Summary Total <br />PV 116285 001 00999 11/21/2022 0301495 <br />Summary Total <br />PV 116286 001 00999 11/21/2022 0301496 <br />Payment <br />Amount <br />404.00 <br />404.00 <br />11,468.75 <br />700.00 <br />700.00 <br />162.88 <br />162.88 <br />862.88 <br />492.00 <br />492.00 <br />690.51 <br />690.51 <br />1,182.51 <br />790.00 <br />790.00 <br />824.00 <br />824.00 <br />650.00 <br />650.00 <br />2,264.00 <br />1,377.50 <br />1,377.50 <br />340.00 <br />340.00 <br />7,622.00 <br />7,622.00 <br />3,782.50 <br />3,782.50 <br />1,030.00 <br />Summary Total <br />1,030.00 <br />