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R04570 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 2984 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument T A/P ACH Payment <br />Pay Through Date 12/31/2020 <br />. Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />110402 ADVANCE AUTO PARTS DEC 19 PURCHASES PV 100288 001 09101 12/31/2019 123119 20.20 <br />ADVANCE AUTO PARTS DEC 19 PURCHASES PV 100288 002 09101 12/31/2019 123119 445.04 <br />AAP FINANCIAL SERVICES <br />P 0 BOX 742063 <br />ATLANTA GA 30374-2063 <br />100017AIRGAS USA, LLC MISC GASES <br />AIRGAS USA LLC <br />P 0 BOX 802576 <br />CHICAGO IL 60680-2576 <br />117343 AMAZON CAPITAL SERVICES MISC COMPUTER <br />INC <br />AMAZON CAPITAL SERVICES INC <br />410 TERRY AVENUE NORTH <br />SEATTLE WA 98109 <br />Summary Total <br />Payment Amount <br />465.24 <br />465.24 <br />PV 100289 001 09101 12/31/2019 9967073236 31.24 <br />Summary Total <br />Payment Amount <br />PV 100233 001 09101 1/12/2020 1CKL-KJH9-FGND <br />Summary Total <br />Payment Amount <br />31.24 <br />31.24 <br />807.06 <br />807.06 <br />807.06 <br />107587 ANOKA COUNTY TREASURY 2019 CREDIT REPORTS PV 100206 001 09101 1/8/2020 CR01082002 20.25 <br />DEPARTMENT <br />ANOKA COUNTY TREASURY DEPARTMENT Summary Total 20.25 <br />2100 THIRD AVENUE 4TH QTR 19 STATE PV 100276 001 09101 1/16/2020 CCOM01162008 900.00 <br />ACCESS FEE <br />ANOKA MN 55303 Summary Total 900.00 <br />20 DTF GRANT MATCH PV 100281 001 09101 1/9/2020 S200109H 5,125.00 <br />FUND <br />Summary Total 5,125,00 <br />Payment Amount 6,045.25 <br />113508APPRIZE TECHNOLOGY JAN 20 ENOLLADMIN PV 100234 001 09101 1/1/2020 19183 <br />SOLUTIONS FEES <br />APPRIZE TECHNOLOGY SOLUTIONS Summary Total <br />10405 6TH AVENUE NORTH SUITE 100 <br />PLYMOUTH MN 55441 <br />Payment Amount <br />360.00 <br />360.00 <br />360.00 <br />116848 BAYCOM INC SERVICE CALL <br />PV 100232 001 09101 1/10/2020 SRVCS000000025148 220.00 <br />