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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />3053 <br />999.1010 <br />LOGIS004V <br />JLIPSKI <br />T <br />12/31/2020 <br />Payee <br />Number Name / Mailing Address <br />A/P ACH Payment <br />Stub <br />Message <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 />100017AIRGAS USA, LLC <br />AIRGAS USA LLC <br />P O BOX 802576 <br />CHICAGO IL 60680-2576 <br />109256 AMERICAN ENGINEERING <br />TESTING INC <br />MAY 2020 PURCHASES <br />MAY 2020 PURCHASES <br />MAY 2020 PURCHASES <br />MAY 2020 PURCHASES <br />MAY 2020 PURCHASES <br />MISC GASES <br />PW FACILITY GEO <br />TESTING <br />AMERICAN ENGINEERING TESTING INC <br />550 CLEVELAND AVENUE NORTH <br />ST. PAUL MN 55114 <br />100026 ANDERSON IRRIGATION <br />ANDERSON IRRIGATION <br />3200 MAIN STREET NE SUITE 240 <br />MINNEAPOLIS MN 55448 <br />100031 ANOKA COUNTY <br />REPAIRS ALPINE PARK <br />REPAIRS ALPINE PARK <br />WORK AT 4 LOCATIONS <br />REPAIRS ELMCREST PRK <br />REPAIRS ELMCREST PRK <br />ELMCREST/CITY HALL <br />ELMCREST/CITY HALL <br />ELMCREST/CITY HALL <br />2020 PICTOMETRY <br />FLIGHT <br />PV 102163 001 09101 5/31/2020 053120 <br />PV 102163 002 09101 5/31/2020 053120 <br />PV 102163 003 09101 5/31/2020 053120 <br />PV 102163 004 09101 5/31/2020 053120 <br />PV 102163 005 09101 5/31/2020 053120 <br />Summary Total <br />Payment Amount <br />PV 102164 001 09101 5/31/2020 9970826274 <br />Summary Total <br />Payment Amount <br />PV 102017 001 09412 5/29/2020 912548 <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />Payment Amount <br />102018 001 09101 <br />102018 002 09101 <br />Summary Total <br />102019 001 09101 <br />5/28/2020 07-9212 <br />5/28/2020 07-9212 <br />5/28/2020 07-9216 <br />Summary Total <br />102020 001 09101 5/28/2020 07-9213 <br />102020 002 09101 5/28/2020 07-9213 <br />Summary Total <br />102166 001 09101 <br />102166 002 09101 <br />102166 003 09101 <br />6/8/2020 <br />6/8/2020 <br />6/8/2020 <br />Summary Total <br />Payment Amount <br />07-9238 <br />07-9238 <br />07-9238 <br />92.80 <br />563.27 <br />25.72 <br />169.86 <br />34.80 <br />886.45 <br />886.45 <br />32.12 <br />32.12 <br />32.12 <br />7,500.00 <br />7,500.00 <br />7,500.00 <br />144.36 <br />825,00 <br />969.36 <br />3,500.00 <br />3,500.00 <br />791.27 <br />1,890.00 <br />2,681.27 <br />684.22 <br />135.00 <br />122.32 <br />941.54 <br />8,092.17 <br />PV 102167 001 09101 5/18/2020 051820 4,138.80 <br />ANOKA COUNTY <br />2100 - 3RDAVENUE <br />Summary Total <br />4,138.80 <br />