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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 />Payee <br />2902 <br />999.1010 <br />LOGIS004V <br />JLIPSKI <br />T <br />12/31/2019 <br />Number Name / Mailing Address <br />A/P ACH 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 />111610 A DYNAMIC DOOR CO. INC. <br />A DYNAMIC DOOR CO. INC. <br />4588 194TH AVENUE NE <br />EAST BETHEL MN 55092 <br />110402 ADVANCE AUTO PARTS <br />ADVANCE AUTO PARTS <br />AAP FINANCIAL SERVICES <br />P O BOX 742063 <br />ATLANTA GA 30374-2063 <br />100017 AIRGAS USA, LLC <br />AIRGAS USA LLC <br />P 0 BOX 802576 <br />CHICAGO IL 60680-2576 <br />100026 ANDERSON IRRIGATION <br />ANDERSON IRRIGATION <br />3200 MAIN STREET NE <br />SUITE 240 <br />MINNEAPOLIS MN 55448 <br />100035 ANOKA COUNTY CENTRAL <br />COMMUNICATIONS <br />DOOR REPAIR #5 <br />DOOR REPAIR #5 <br />JUNE 2019 PURCHASES <br />JUNE 2019 PURCHASES <br />JUNE 2019 PURCHASES <br />JUNE 2019 PURCHASES <br />MISC GASES <br />FERTILIZER- 10 CITY <br />SITES <br />BROADLEAF- 4 PARKS <br />BATTERIES APX RADIO <br />ANOKA COUNTY CENTRAL COMMUNICATIONS <br />325 EAST MAIN STREET APR-JUNE 19 ACCESS <br />FEE <br />ANOKA MN 55303 <br />117054 BENTLEY SYSTEMS INC STREET SIGN SOFTWARE <br />1 YEAR <br />PV 97577 001 09101 7/10/2019 21907091 <br />PV 97577 002 09101 7/10/2019 21907091 <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />Payment Amount <br />97631 001 09101 <br />97631 002 09101 <br />97631 003 09101 <br />97631 004 09101 <br />6/30/2019 <br />6/30/2019 <br />6/30/2019 <br />7/23/2019 <br />Summary Total <br />Payment Amount <br />063019 <br />063019 <br />063019 <br />063019 <br />PV 97497 001 09101 6/30/2019 9962713432 <br />Summary Total <br />Payment Amount <br />PV 97531 001 09101 7/8/2019 07-8592 <br />Summary Total <br />PV 97532'001 09101 7/8/2019 07-8591 <br />Summary Total <br />Payment Amount <br />PV 97578 001 09101 6/25/2019 2019087 <br />Summary Total <br />PV 97579 001 09101 7/5/2019 2019100 <br />Summary Total <br />Payment Amount <br />40.68 <br />420.70 <br />461.38 <br />461.38 <br />439.75 <br />69.38 <br />48.51 <br />16.41- <br />541.23 <br />541.23 <br />30.40 <br />30.40 <br />30.40 <br />7,044.58 <br />7,044.58 <br />5,069.47 <br />5,069.47 <br />12,114.05 <br />213.00 <br />213.00 <br />900.00 <br />900.00 <br />1,113.00 <br />PV 97501 001 09101 6/26/2019 48012274 950.00 <br />