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R04570 <br />Payment Group Control Number 3569 <br />Bank Account 999.1010 <br />Version LOGIS004V <br />Originator JMORRISON <br />Payment Instrument T A/P ACH Payment <br />Pay Through Date 2/15/2023 <br />. .. Payee . . . . . . . . . . . Stub <br />Number Name ! Mailing Address Message <br />107587 ANOKA COUNTY TREASURY <br />DEPARTMENT <br />ANOKA COUNTY TREASURY DEPARTMENT <br />2100 3RD AVE STE 300 <br />ANOKA MN 55303-5029 <br />101084BATTERIES PLUS BULBS <br />BATTERIES PLUS BULBS <br />138 SOUTH DALE MABRY <br />HWY <br />TAMPA FL 33609 <br />106346 BAUER BUILT <br />INCORPORATED <br />BAUER BUILT INCORPORATED <br />877n W 35W SFRVICF ❑R NF <br />BLAINE MN 55449 <br />100647 BOLTON AND M ENK INC <br />BOLTON AND MENK INC <br />1960 PREMIER DRIVE <br />MANKATO MN 56001-5900 <br />COR Infrastructure <br />Study <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK <br />00002224 <br />. . Document . . .. . . . Due Invoice Payment <br />Ty Number Itm Co Date Number Amount <br />PV 117211001 00999 11612023 OR01042302 <br />Summary Total <br />PV <br />117219 001 00999 <br />1 /10/2023 <br />S230109H <br />Summary Total <br />PV <br />117220 001 00999 <br />1/19/2023 <br />AR020591 <br />Summary Total <br />PV <br />117406 001 00999 <br />12/30/2022 <br />HWYSQ42022 <br />Summary Total <br />Payment Amount <br />�PV <br />117442 001 00999 <br />21212023 <br />P59519317 <br />Summary Total <br />PV <br />117470 001 00999 <br />21112023 <br />P59484237 <br />Summary Total <br />Payment Amount <br />PV <br />117407 001 00999 <br />1/18/2023 <br />940095437 <br />Summary Total <br />Payment Amount <br />PV <br />117420 001 00999 <br />1124/2023 <br />0305577 <br />Summary Total <br />PV <br />117421001 00999 <br />1124/2023 <br />0305582 <br />Summary Total <br />PV <br />117422 001 00999 <br />1/24/2023 <br />0305583 <br />Summary Total <br />PV <br />117429 001 00999 <br />112412023 <br />0305578 <br />Summary Total <br />PV <br />117430 001 00999 <br />1/24/2023 <br />0305580 <br />Summary Total <br />PV <br />117431 001 00999 <br />1/24/2023 <br />0305581 <br />120.00 <br />120.00 <br />10,000.00 <br />10,000.00 <br />-1,0-10.z-1 <br />1,315.21 <br />11,642.05 <br />30.97 <br />30.97 <br />611.89 <br />3 <br />611.89 <br />642.86 <br />931.20 <br />931.20 <br />931.2❑ <br />14,308.50 <br />14,308.50 <br />3,607,50 <br />3,607.50 <br />3,927.50 <br />3,927.50 <br />4,917.50 <br />4,917.50 <br />30907.50 <br />3,907.50 <br />145.00 <br />