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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3314 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator TOAKES <br />Payment Instrument T AIP 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 />110402 ADVANCE AUTO PARTS OCT 2021 PURCHASES PV 110182 001 09101 10/31/2021 10312021 32.25 <br />ADVANCE AUTO PARTS OCT 2021 PURCHASES PV 110182 002 09101 10/31/2021 10312021 735.27 <br />AAP FINANCIAL SERVICES <br />P 0 BOX 742063 <br />ATLANTA GA 30374-2063 <br />Summary Total <br />Payment Amount <br />767.52 <br />767.52 <br />100017 AIRGAS USA, LLC PAYER #2030987 PV 110042 001 00999 10/31/2021 9983434928 33.39 <br />AIRGAS USA LLC <br />P 0 BOX 734445 <br />CHICAGO IL 60673-4445 <br />Summary Total <br />Payment Amount <br />33.39 <br />33.39 <br />110744 ALLINA HEALTH SYSTEM CUST #10563 PV 110073 001 00999 10/31/2021 C100012170 1,982.02 <br />ALLINA HEALTH SYSTEM Summary Total 1,982.02 <br />MISC BILLING <br />NW 7710 P 0 BOX 9383 <br />MINNEAPOLIS MN 55440-9383 <br />117343 AMAZON CAPITAL SERVICES ACT A3VYUQ4FSATYMN <br />INC <br />Payment Amount <br />1,982.02 <br />PV 110033 001 00999 11/1/2021 1XWR-GJMN-XG44 253.23 <br />AMAZON CAPITAL SERVICES INC Summary Total 253.23 <br />PO BOX 035184 ACT A3VYUQ4FSATYMN PV 110064 001 00999 11/1/2021 1 DF6-XH1 H-1 P4G 4,805.47 <br />SEATTLE WA 98124-5184 Summary Total 4,805.47 <br />Payment Amount 5,058 70 <br />100026 ANDERSON IRRIGATION PV 110065 001 00999 11/1/2021 638 7,258.66 <br />ANDERSON IRRIGATION Summary Total 7,258.66 <br />3200 MAIN STREET NE SUITE 240 <br />MINNEAPOLIS MN 55448 <br />Payment Amount 7,258.66 <br />100043 ANOKA COUNTY PROPERTY DOC #2341276.004 PV 110052 001 00999 10/31/2021 #21-75071 46.00 <br />RECORDS TAXATION <br />ANOKA COUNTY PROPERTY RECORDS TAXATION Summary Total 46.00 <br />2100 - 3RD AVENUE <br />ANOKA MN 55303 <br />Payment Amount <br />