Agenda - Council - 10/26/2021 - Laserfiche WebLink

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R04570 CITY OF RAMSEY Create Payment Control Groups Payment Group Control Number 3298 Bank Account 999.1010 CASH IN BANK 00002224 Version LOGIS004V Originator TOAKES Payment Instrument T A/P ACH Payment Pay Through Date 12/31/2021 Payee Stub , . Document . . .. , . . Due Invoice Payment Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount 107867 ABM EQUIPMENT LLC OUST #0150549 PV 109745 001 00999 9/200021 0168685-IN 24.60 ABM EQUIPMENT LLC 333 2ND STREET NE HOPKINS MN 55343 110402 ADVANCE AUTO PARTS ADVANCE AUTO PARTS MP FINANCIAL SERVICES P 0 BOX 742063 ATLANTA GA 30374-2063 Summary Total Payment Amount SEPT 2021 PURCHASES PV 109738 001 09101 9/30/2021 09302021 SEPT 2021 PURCHASES PV 109738 002 09101 9/30/2021 09302021 Summary Total Payment Amount 24.60 24.60 1,284,01 4.95 1,288.96 1,288.96 100017 AIRGAS USA, LLC PAYER #2030987 PV 109658 001 00999 9/30/2021 9982701933 32.52 AIRGAS USA LLC P 0 BOX 734445 CHICAGO IL 60673-4445 117343 AMAZON CAPITAL SERVICES INC AMAZON CAPITAL SERVICES INC PO BOX 035184 SEATTLE WA 98124-5184 Summary Total Payment Amount 32.52 32.52 PV 109568 001 00999 10/4/2021 177T-JGQL-177X 250.72 Summary Total 250.72 Acct A3VYUQ4FSATYMN PV 109659 001 00999 10/4/2021 1 W67-JQVK Y9NH 65.61 Summary Total Payment Amount 65.61 316.33 110553 ANCHOR PAPER COMPANY COST #5000787 PV 109686 001 00999 10/6/2021 10667129-00 2,174.00 ANCHOR PAPER COMPANY Summary Total 480 BROADWAY STREET ST PAUL MN 55101 Payment Amount 100029 ANOKAAREA CHAMBER OF Inv #28641 PV 109649 001 00999 10/1/2021 28641 COMMERCE ANOKAAREA CHAMBER OF COMMERCE Summary Total 12 BRIDGE SQUARE ANOKA MN 55303 2,174.00 2,174.00 410.00 410.00 Payment Amount 410.00