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R04570 CITY OF RAMSEY 1/18/2023 13:25:33 <br />Create Payment Control Groups <br />Page - 13 <br />Payment Group Control Number <br />Bank Account <br />3555 <br />999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JMORRISON <br />Payment instrument T ANP ACH Payment <br />Pay Through Date 1/25/2023 <br />Payee - Stub .. Document . ... .. . Due invoice Payment Discount ...... .. Supplier <br />Number Name / Mailing Address Message Ty Number ltm Co Date Number Amount Taken Number Name <br />117651 ACCESS MECHANICAL INC PV 116843 001 00999 1/7/2023 022321-1442 1,815.00 117651 ACCESS MECHANICAL <br />INC <br />ACCESS MECHANICAL INC <br />15901 FOX STREET NW <br />ANDOVER MN 55304 <br />Summary Total <br />Payment Amount <br />1,815.00 <br />1,815.00 <br />117343 AMAZON CAPITAL SERVICES PV 116841 001 00999 1/9/2023 1 DLR-HQ9V N3R7 80.98 117343 AMAZON CAPITAL <br />INC SERVICES INC <br />AMAZON CAPITAL SERVICES INC Summary Total 80.98 <br />PO BOX 035184 PV 116851 001 00999 1/9/2023 16JW-QTF6-N37G 239.96 <br />SEATTLE WA 98124-5184 <br />100043 ANOKA COUNTY PROPERTY <br />RECORDS TAXATION <br />ANOKA COUNTY PROPERTY RECORDS TAXATION <br />2100 - 3RD AVENUE <br />ANOKA MN 55303 <br />Sulernary Total <br />Payment Amount <br />PV 117146 001 00999 12/23/2022 12312022 <br />Summary Total <br />Payment Amount <br />239.96 <br />320.94 <br />138.00 <br />138.00 <br />138.00 <br />100043 ANOKA COUNTY <br />PROPERTY RECORDS <br />TAXATION <br />107587 ANOKA COUNTY TREASURY PV 116867 001 00999 1/3/2023 ELEC12302219 300.11 107587 ANOKA COUNTY <br />DEPARTMENT TREASURY DEPARTMEI <br />ANOKACOUNTY TREASURY DEPARTMENT Summary Total 300.11 <br />2100 3RD AVE STE 300 PV 117131 001 00999 1110/2023 8221115M-1 492.00 <br />ANOI(A MN 55303-5029 <br />Summary Total 492.00 <br />