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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 />3047 <br />999.101 ❑ <br />LOGIS004V <br />JLIPSKI <br />T <br />12/31/2020 <br />Payee <br />Number Name / Mailing Address <br />AlP ACH Payment <br />Stub <br />Message <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK <br />110402 ADVANCE AUTO PARTS <br />ADVANCE AUTO PARTS <br />AAP FINANCIAL SERVICES <br />P O BOX 742063 <br />ATLANTA GA 30374-2063 <br />100026 ANDERSON IRRIGATION <br />ANDERSON IRRIGATION <br />3200 MAIN STREET NE SUITE 240 <br />MINNEAPOLIS MN 55448 <br />107587 ANOKA COUNTY TREASURY <br />DEPARTMENT <br />APRIL 2020 PURCHASES <br />APRIL 2020 PURCHASES <br />APRIL 2020 PURCHASES <br />APRIL 2020 PURCHASES <br />PARKS- SPRING START <br />UP <br />JUNE 2020 CAC FIBER <br />ANOKA COUNTY TREASURY DEPARTMENT <br />2100 THIRD AVENUE QTR 1 SIGNALS <br />ANOKA MN 55303 <br />100647 BOLTON AND MENK INC <br />BOLTON AND MENK INC <br />1960 PREMIER DRIVE <br />MANKATO MN 56001-5900 <br />116845 CADY BUSINESS <br />TECHNOLOGIES INC <br />RAMSEY/PUMA ST <br />MAY 2020 SERVICE <br />CADY BUSINESS TECHNOLOGIES INC <br />3030 HARBOR LANE SUITE APRIL 2020 SERVICE <br />104 <br />PLYMOUTH MN 55447 <br />114549 CHETS SHOES INC <br />BOOTS- TOM MARKS <br />. Document . . .. . . Due <br />Ty Number Itm Co Date <br />PV <br />PV <br />PV <br />PV <br />101863 001 09101 <br />101863 002 09101 <br />101863 003 09101 <br />101863 004 09101 <br />4/30/2020 <br />4/30/2020 <br />4/30/2020 <br />4/30/2020 <br />Summary Total <br />Payment Amount <br />00002224 <br />Invoice <br />Number <br />043020 <br />043020 <br />043020 <br />043020 <br />PV 101911 001 09101 5/28/2020 07-9211 <br />Summary Total <br />Payment Amount <br />PV 101862 001 09101 5/19/2020 B200518M <br />Summary Total <br />PV 101912 001 09101 5/22/2020 HWYSQ12020 <br />Summary Total <br />Payment Amount <br />PV 101968 001 09437 5/26/2020 0250930 <br />Summary Total <br />Payment Amount <br />PV 101864 001 09101 5/12/2020 00000048 MAY 2020 <br />Summary Total <br />PV 101865 001 09101 5/13/202o 00000048 APRIL <br />2020 <br />Summary Total <br />Payment Amount <br />PV 101967 001 09601 5/30/2020 49612 <br />Payment <br />Amount <br />134.76 <br />980.28 <br />47.11 <br />115.00 <br />1,277.15 <br />1,277.15 <br />3,065.00 <br />3,065.00 <br />3,065.00 <br />492.00 <br />492.00 <br />374.93 <br />374.93 <br />866.93 <br />26,442.50 <br />26,442.50 <br />26,442.50 <br />39.00 <br />39.00 <br />62.87 <br />62.87 <br />101.87 <br />144.49 <br />CHETS SHOES INC <br />8870 RENDOVA STREET NE <br />Summary Total <br />144.49 <br />