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R04570 <br />Payment Group Control Number <br />3155 <br />Bank Account <br />999.1010 <br />Version <br />LOGIS004V <br />Originator <br />JLIPSKI <br />Payment. Instrument <br />T A1P ACH Payment <br />Pay Through Date <br />12131/2021 <br />. . . .. . Payee . . . . . . . . . . . <br />. . . Stub <br />Number Name 1 Mailing Address <br />Message <br />110402ADVANCE AUTO PARTS <br />DEC 2020 PURCHSES <br />ADVANCE AUTO PARTS <br />DEC 2020 PURCHSES <br />AAP FINANCIAL SERVICES <br />DEC 2020 PURCHSES <br />P O BOX 742063 <br />DEC 2020 PURCHSES <br />ATLANTA GA 30374-2063 <br />DEC 2020 PURCHSES <br />100017 AIRGAS USA, LLC M1SC SUPPLIES <br />AIRGAS USA LLC <br />P O BOX 802576 MISC GASES <br />CHICAGO 1L 60680-2576 <br />100043 ANOKA COUNTY PROPERTY <br />DEC 20 FILING FEES <br />RECORDS TAXATION <br />ANOKA COUNTY PROPERTY <br />DEC 20 FILING FEES <br />RECORDS TAXATION <br />2100 - 3RD AVENUE <br />ANOKA MN 55303 <br />107587 ANOKA COUNTY TREASURY <br />JAN 2021 CAC FIBER <br />DEPARTMENT <br />ANOKA COUNTY TREASURY DEPARTMENT <br />2100 THIRD AVENUE <br />4TH QTR 20 STATE <br />ACCESS <br />ANOKA MN 55303 <br />MICROPHONE <br />103641 BOYER TRUCKS ROGERS TUBE OIL/GASKET 636 <br />BOYER TRUCKS <br />P O BOX 18338 WORK ON 644 <br />MINNEAPOLIS MN 55418 WORK ON 644 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK <br />00002224 <br />. . Document . . .. . . . Due <br />Invoice <br />Payment <br />Ty <br />Number Itm Co Date <br />Number <br />Amount <br />PV <br />105338 001 09101 12/31/2020 <br />123120 <br />_ <br />516.50 <br />PV <br />105338 002 09101 12/31/2920 <br />123..120 <br />15.68 <br />PV <br />105338 003 09101 12/31/2020 <br />123120 <br />56.85 <br />PV <br />105338 004 09101 12/3112020 <br />123120 <br />211.94 <br />PV <br />105338 005 09101 12/31/2020 <br />123120 <br />83.94 <br />Summary Total <br />884.91 <br />Payment Amount <br />884.91 <br />PV <br />105339 001 09101 12/31/2020 <br />9108531603 <br />27.50 <br />Summary Total <br />27.50 <br />PV <br />105340 001 09101 12/31/2020 <br />9976022099 <br />32.12 <br />Summary Total <br />32.12 <br />Payment Amount <br />59.62 <br />PV <br />105389 001 09804 12/31/2020 <br />123120 <br />46,00 <br />PV <br />105389 002 09804 12/31/2020 <br />123120 <br />92.00 <br />Summary Total <br />138.00 <br />Payment Amount <br />138.00 <br />PV <br />105305 001 09101 11612021. <br />1321 W 06M <br />492.00 <br />Summary Total <br />492.00 <br />PV <br />105358 001 09101 12i3112020 <br />AR017084 <br />{ <br />900.00 <br />Summary Total <br />900.00 <br />PV <br />105359 001 09101 12131 /2020 <br />AR017088 <br />99.75 <br />Summary Total <br />99.75 <br />Payment Amount <br />1,491.75 <br />PV <br />105232 001 09101 118/2021 <br />89228R <br />309.61 <br />Summary Total <br />309.61 L. <br />PV <br />105308 001 09101 1 /13/2021 <br />485526 <br />2,524.60 <br />PV <br />105308 002 09101 1 /13/2021 <br />485526 <br />1,586.80 <br />Summary Total <br />4,111.40 <br />Payment Amount <br />4,421.01 <br />