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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3248 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument T A/P ACH Payment <br />Pay Through Date 12/31/2021 <br />Payee Stub . . Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />1107894IMPRINT ACCT 1798846 PV 108268 001 00999 7/19/2021 9083228 ' 1,707.12 <br />4IMPRINT Summary Total 1,707.12 <br />P 0 BOX 320 <br />101 COMMERCE STREET <br />OSHKOSH WI 54901 <br />Payment Amount <br />1,707.12 <br />100017 AIRGAS USA, LLC PAYER 2030987 PV 108398 001 00999 7/31/2021 9981227421 32.89 <br />AIRGAS USA LLC <br />P 0 BOX 802576 <br />CHICAGO IL 60680-2576 <br />117343 AMAZON CAPITAL SERVICES <br />INC <br />Summary Total <br />Payment Amount <br />32.89 <br />32.89 <br />PV 108225 001 00999 7/14/2021 G3-FLRD-9G73 507.95 <br />AMAZON CAPITAL SERVICES INC Summary Total 507.95 <br />410 TERRY AVENUE NORTH PV 108226 001 00999 7/14/2021 DWH-L4XM-37YN 17.98 <br />SEATTLE WA 98109 Summary Total 17.98 <br />Payment Amount 525.93 <br />100043 ANOKA COUNTY PROPERTY FILING FEES PV 108294 001 09804 6/25/2021 21-31067/21-33258 46.00 <br />RECORDS TAXATION <br />ANOKA COUNTY PROPERTY FILING FEES PV 108294 002 09804 6/25/2021 21-31067/21-33258 46.00 <br />RECORDS TAXATION <br />2100 - 3RD AVENUE Summary Total 92.00 <br />ANOKA MN 55303 <br />Payment Amount 92.00 <br />107587 ANOKA COUNTY TREASURY July Fiber Payment PV 108233 001 00999 7/20/2021 B210719M 492.00 <br />DEPARTMENT <br />ANOKA COUNTY TREASURY DEPARTMENT Summary Total 492.00 <br />2100 THIRD AVENUE MISC INVOICES PV 108293 001 09101 7/20/2021 7/20/2021 399.00 <br />ANOKA MN 55303 MISC INVOICES PV 108293 002 09101 7/20/2021 7120/2021 900.00 <br />MISC INVOICES PV 108293 003 09101 7/20/2021 700/2021 22.66 <br />Summary Total 1,321.66 <br />Payment Amount 1,813.66 <br />113871 APPLIED MAINTENANCE <br />SUPPLIES AND SOL. <br />SALES ORD PV 108290 001 00999 7/28/2021 7022110605 883.74 <br />#1515413771 <br />