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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3956 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator TOAKES <br />Payment Instrument T A/P ACH Payment <br />Pay Through Date 2/12/2025 <br />Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />111610 A DYNAMIC DOOR CO. INC. PV 129850 001 00999 1/23/2025 22501211 1,253.36 <br />A DYNAMIC DOOR CO. INC. Summary Total 1,253.36 <br />4588 194TH AVENUE NE PV 129883 001 00999 1/18/2025 22501131 3,421.48 <br />EAST BETHEL MN 55092 Summary Total 3,421.48 <br />Payment Amount 4,674.84 <br />117343 AMAZON CAPITAL SERVICES <br />INC <br />PV 129697 001 00999 1/20/2025 1QD7-34FN-919C 304.94 <br />AMAZON CAPITAL SERVICES INC Summary Total 304.94 <br />PO BOX 035184 PV 129703 001 00999 1/20/2025 1CRK-47T9-6LJV 145.64 <br />SEATTLE WA 98124-5184 Summary Total 145.64 <br />PV 129843 001 00999 1/20/2025 1DXH-LKFX-73CF 272.60 <br />Summary Total 272.60 <br />Payment Amount 723.18 <br />109256 AMERICAN ENGINEERING PV 129774 001 00999 1/21/2025 INV-240568 3,369.50 <br />TESTING INC <br />AMERICAN ENGINEERING TESTING INC Summary Total 3,369.50 <br />LOCKBOX 170023 PO BOX PV 129778 001 00999 1/21/2025 INV-241536 650.00 <br />1691 <br />MINNEAPOLIS MN 55480-1691 Summary Total 650.00 <br />Payment Amount 4,019.50 <br />100029 ANOKA AREA CHAMBER OF PV 129723 001 00999 1/21/2025 34065 240.00 <br />COMMERCE <br />ANOKA AREA CHAMBER OF COMMERCE Summary Total 240.00 <br />12 BRIDGE SQUARE <br />ANOKA MN 55303 <br />Payment Amount 240.00 <br />107587 ANOKA COUNTY TREASURY PV 129689 001 00999 1/14/2025 B250113M 492.00 <br />DEPARTMENT <br />ANOKA COUNTY TREASURY DEPARTMENT Summary Total 492.00 <br />2100 3RD AVE STE 300 <br />ANOKA MN 55303-5029 <br />Payment Amount <br />492.00 <br />107141 APPLIED CONCEPTS INC PV 129894 001 00999 1/30/2025 451500 572.50 <br />