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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 />2876 <br />999.1010 <br />LOGIS004V <br />JLIPSKI <br />T <br />12/31/2019 <br />Payee <br />Number Name / Mailing Address <br />A/PACH Payment <br />Stub <br />Message <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK <br />.. Document .......Due <br />Ty Number Itm Co Date <br />00002224 <br />Invoice <br />Number <br />Payment <br />Amount <br />110402 ADVANCE AUTO PARTS <br />ADVANCE AUTO PARTS <br />AAP FINANCIAL SERVICES <br />P 0 BOX 742063 <br />ATLANTA GA 30374-2063 <br />APRIL 2019 PURCHASES <br />APRIL 2019 PURCHASES <br />APRIL 2019 PURCHASES <br />100043 ANOKA COUNTY PROPERTY FILING FEES <br />RECORDS TAXATION <br />ANOKA COUNTY PROPERTY FILING FEES <br />RECORDS TAXATION <br />2100 - 3RD AVENUE <br />ANOKA MN 55303 <br />103641 BOYER TRUCKS ROGERS <br />BOYER TRUCKS <br />P O BOX 18338 <br />MINNEAPOLIS MN 55418 <br />MISC PARTS 693 <br />QUICK RELEASE <br />112019 CENTRAL HYDRAULICS INC MISC PARTS 619 <br />CENTRAL HYDRAULICS INC <br />21877 INDUSTRIAL COURT <br />ROGERS MN 55374 <br />116197 CINTAS CORPORATION <br />CINTAS CORPORATION <br />CINTAS LOC #4K <br />P 0 BOX 650838 <br />DALLAS TX 75265-0838 <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />PV 96734 001 09101 4/30/2019 <br />PV 96734 002 09101 4/30/2019 <br />PV 96734 003 09101 4/30/2019 <br />Summary Total <br />Payment Amount <br />043019 <br />043019 <br />043019 <br />PV 96765 001 09804 5/1/2019 534 050119 <br />PV 96765 002 09804 5/1/2019 534 050119 <br />Summary Total <br />Payment Amount <br />PV 96739 001 09101 5/7/2019 63206R <br />Summary Total <br />PV 96740 001 09101 5/8/2019 63292R <br />Summary Total <br />Payment Amount <br />PV 96742 001 09101 5/10/2019 0059314 <br />Summary Total <br />Payment Amount <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />96733 001 09101 <br />96733 002 09101 <br />96733 003 09101 <br />96733 004 09101 <br />5/8/2019 <br />5/8/2019 <br />5/8/2019 <br />5/8/2019 <br />• Summary Total <br />96770 001 09101 5/15/2019 <br />96770 002 09101 5/15/2019 <br />96770 003 09101 5/15/2019 <br />96770 004 09101 5/15/2019 <br />4021526358 <br />4021526358 <br />4021526358 <br />4021526358 <br />4021953806 <br />4021953806 <br />4021953806 <br />4021953806 <br />19.99 <br />72.14 <br />1,746.83 <br />1,838.96 <br />1,838.96 <br />46.00 <br />92.00 <br />138.00 <br />138.00 <br />44.33 <br />44.33 <br />27.92 <br />27.92 <br />72.25 <br />24.21 <br />24.21 <br />24.21 <br />28.00 <br />4.00 <br />33.40 <br />33.41 <br />98.81 <br />32.24 <br />32.23 <br />28.00 <br />4.00 <br />MATS- FD <br />Summary Total <br />PV 96816 001 09101 5/15/2019 4021953706 <br />96.47 <br />13.20 <br />