Laserfiche WebLink
R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />3542 <br />999.1010 <br />LOGIS004V <br />JMORRISON <br />T A1P ACH Payment <br />12/31/2022 <br />Payee <br />Stub <br />Number Name / Mailing Address Message <br />ANOKA COUNTY TREASURY DEPARTMENT <br />2100 3RD AVE STE 300 <br />ANOKA MN 55303-5029 <br />106346 BAUER BUILT <br />INCORPORATED <br />BAUER BUILT INCORPORATED <br />8270W35W SERVICE DR NE <br />BLAINE MN 55449 <br />100647 BOLTON AND MENK INC <br />BOLTON AND MENK INC <br />1960 PREMIER DRIVE <br />MANKATO MN 56001-5900 <br />COR Infrastructure <br />Admin <br />103641 BOYER TRUCKS <br />BOYER TRUCKS <br />P 0 BOX 512 <br />ST MICHAEL MN 55376 <br />CASH IN BANK <br />. . Document . . .. . . . Due <br />Ty Number Itm Co Date <br />Summary Total <br />00002224 <br />Payment Amount <br />PV 116539 001 00999 12/6/2022 940094501 <br />Summary Total <br />Payment Amount <br />PV 116666 001 00999 12/16/2022 0303359 <br />Summary Total <br />PV 116682 001 00999 12/16/2022 0303362 <br />Summary Total <br />PV 116684 001 00999 12116/2022 0303357 <br />Summary Total <br />PV 116693 001 00999 12/16/2022 0303354 <br />Summary Total <br />PV 116694 001 00999 12/16/2022 0303356 <br />Summary Total <br />PV 116698 001 00999 12/16/2022 0303355 <br />Summary Total <br />PV 116699 001 00999 12/16/2022 0303353 <br />Summary Total <br />PV 116702 001 00999 12/16/2022 0303361 <br />Summary Total <br />PV 116704 001 00999 12/16/2022 0303360 <br />Summary Total <br />Payment Amount <br />PV 116545 001 00999 12/9/2022 003P30928 <br />Summary Total <br />PV 116676 001 00999 12/16/2022 003P31249 <br />Summary Total <br />Payment Amount <br />Invoice <br />Number <br />Payment <br />Amount <br />103.42 <br />103.42 <br />490.36 <br />490.36 <br />490.36 <br />1,370.00 <br />1,370.00 <br />145.00 <br />145.00 <br />3,480.50 <br />3,480.50 <br />957.50 <br />957.50 <br />1,344.00 <br />1,344.00 <br />3,915.00 <br />3,915.00 <br />350.00 <br />350.00 <br />8,592.50 <br />8,592.50 <br />507.50 <br />507.50 <br />20,662.00 <br />27.14 <br />27.14 <br />88.11 <br />88.11 <br />115.25 <br />