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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3104 <br />Bank Account 999.1 ❑10 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 />11078941MPRINT MISC NITS TO UNITE PV 103606 001 09101 9/8/2020 8442545 3,185.39 <br />2020 <br />4IMPRINT Summary Total 3,185.39 <br />P 0 BOX 320 <br />101 COMMERCE STREET <br />OSHKOSH VVI 54901 <br />110402 ADVANCE AUTO PARTS <br />ADVANCE AUTO PARTS <br />MP FINANCIAL SERVICES <br />P 0 BOX 742063 <br />ATLANTA GA 30374-2063 <br />AUGUST 2020 PUCHASES <br />AUGUST 2020 PUCHASES <br />AUGUST 2020 PUCHASES <br />AUGUST 2020 PUCHASES <br />100029 ANOKAAREA CHAMBER OF S. SULLIVAN GOLF <br />COMMERCE 9/11/2020 <br />ANOKAAREA CHAMBER OF COMMERCE <br />12 BRIDGE SQUARE ANNUAL MEMBERSHIP <br />DUES <br />ANOKA MN 55303 <br />Payment Amount <br />PV 103651 001 09101 8/31/2020 083120 <br />PV 103651 002 09101 8/31/2020 083120 <br />PV 103651 003 09101 8/31/2020 083120 <br />PV 103651 004 09101 8/31/2020 083120 <br />Summary Total <br />Payment Amount <br />3,185.39 <br />18.99 <br />1,626.34 <br />535.96 <br />42.21 <br />2,223.50 <br />2,223.50 <br />PV 103652 001 09230 9/15/2020 27103 80.00 <br />Summary Total <br />PV 103812 001 09101 10/1/2020 27142 <br />Summary Total <br />Payment Amount <br />107587 ANOKA COUNTY TREASURY OCT 2020 CAC FIBER PV 103607 001 09101 9/18/2020 B200917M <br />DEPARTMENT <br />ANOKA COUNTY TREASURY DEPARTMENT Summary Total <br />2100 THIRD AVENUE <br />ANOKA MN 55303 <br />Payment Amount <br />80.00 <br />410.00 <br />410.00 <br />490.00 <br />492.00 <br />492.00 <br />492.00 <br />116646 BASIC RENEWAL 2020 ACA PV 103654 001 09101 9/16/2020 10-560961 378.00 <br />ELEVATE OPT 1 <br />BENEFIT ADMINISTRATIVE SERVICES INTL CO Summary Total 378.00 <br />PO BOX 775339 <br />CHICAGO IL 60677-5339 <br />Payment Amount <br />106346 BAUER BUILT REPAIR 556 PV 103653 001 09101 9/21/2020 940070015 <br />INCORPORATED <br />378.00 <br />566.40 <br />BAUER BUILT INCORPORATED Summary Total 566.40 <br />