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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 />2999 <br />999.1010 <br />LOGIS004V <br />JLIPSKI <br />T A/P ACH Payment <br />12/31/2020 <br />Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK 00002224 <br />.. Document .......Due <br />Ty Number Itm Co Date <br />Invoice <br />Number <br />Payment <br />Amount <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 O BOX 802576 <br />CHICAGO IL 60680-2576 <br />110553 ANCHOR PAPER COMPANY <br />ANCHOR PAPER COMPANY <br />480 BROADWAY STREET <br />ST PAUL MN 55101 <br />100029 ANOKAAREA CHAMBER OF <br />COMMERCE <br />ANOKAAREA CHAMBER OF <br />COMMERCE <br />12 BRIDGE SQUARE <br />ANOKA MN 55303 <br />107587 ANOKA COUNTY TREASURY <br />DEPARTMENT <br />JAN 2020 PURCHASES <br />JAN 2020 PURCHASES <br />JAN 2020 PURCHASES <br />JAN 2020 PURCHASES <br />JAN 2020 PURCHASES <br />MISC GASES <br />COPIER PAPER <br />FEB 2020 CHAMBER <br />LUNCHES <br />FEB 2020 CHAMBER <br />LUNCHES <br />FEB 2020 CHAMBER <br />LUNCHES <br />FEB 2020 CHAMBER <br />LUNCHES <br />FEB 2020 CHAMBER <br />LUNCHES <br />4TH QTR 2019 SIGNAL <br />MAINT. <br />ANOKA COUNTY TREASURY DEPARTMENT <br />2100 THIRD AVENUE PWVSQG NON-SEWERED <br />ANOKA MN 55303 <br />PV 100679 001 09101 1/31/2020 013120 <br />PV 100679 002 09101 1/31/2020 013120 <br />PV 100679 003 09101 1/31/2020 013120 <br />PV 100679 004 09101 1/31/2020 013120 <br />PV 100679 005 09101 1/31/2020 013120 <br />Summary Total <br />Payment Amount <br />PV 100680 001 09101 1/31/2020 9967828612 <br />Summary Total <br />Payment Amount <br />PV 100647 001 09101 2/6/2020 10614431-00 <br />Summary Total <br />Payment Amount <br />PV 100693 001 09101 2/12/2020 26192 <br />PV 100693 002 09101 2/12/2020 26192 <br />PV 100693 003 09101 2/12/2020 26192 <br />PV 100693 004 09101 2/12/2020 26192 <br />PV 100693 005 00101 2/12/2020 26192 <br />Summary Total <br />Payment Amount <br />PV 100635 001 09101 2/6/2020 HWYSQ42019 <br />Summary Total <br />PV 100707 001 09101 2/10/2020 ES-00004379 <br />Summary Total <br />Payment Amount <br />201.77 <br />11.49 <br />76.28 <br />22.47 <br />22.06 <br />334.07 <br />334.07 <br />31.24 <br />31.24 <br />31.24 <br />1,890.00 <br />1,890.00 <br />1,890.00 <br />23.00 <br />48.00 <br />23.00 <br />23.00 <br />23.00 <br />140.00 <br />140.00 <br />973.84 <br />973.84 <br />90.00 <br />90.00 <br />1,063.84 <br />