Laserfiche WebLink
R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Payment Group Control Number 3421 <br /> Bank Account 999.1010 CASH IN BANK 00002224 <br /> Version LOGIS004V <br /> Originator TOAKES <br /> Payment Instrument T A1P ACH Payment <br /> Pay Through Date 1213112022 <br /> . .. Payee . . . . . . . . . . Stub .Document. . .. . . . Due Invoice Payment <br /> Number Name 1 Mailing Address Message Ty Number Itm Co Date Number Amount <br /> 100017 AIRGAS USA,LLC PAYER 2030987 PV 113512 001 00999 5/31/2022 9126381522 152.82 <br /> AIRGAS USA LLC Summary Total 152.82 <br /> P O BOX 734445 <br /> CHICAGO IL 60673-4445 <br /> Payment Amount 152.82 <br /> 117343AMAZON CAPITAL SERVICES ACCTA3VYUQ4FSATYMN PV 113282 001 00999 5/16/2022 13T1-C9X6-DGXT 1,705.83 <br /> INC <br /> AMAZON CAPITAL SERVICES INC Summary Total 1,705.83 <br /> PO BOX 035184 ACCT A3VYUQ4FSATYMN PV 113284 001 00999 5116/2022 1 KW6-3KFC-GVRY 228.51 <br /> SEATTLE WA98124-5184 Summary Total 228.51 <br /> ACCT A3VYUQ4FSATYMN PV 113474 001 00999 5/30/2022 16YR-XMGR-4LRY 499.83 <br /> Summary Total 499.83 <br /> ACCT A3VYUQ4FSATYMN PV 113475 001 00999 5/30/2022 16YR-XMGR-3NTW 29.99 <br /> Summary Total 29.99 <br /> ACCT A3VYUQ4FSATYMN PV 113516 001 00999 5/30/2022 1 DV6-TVP3-49R4 3.78 <br /> Summary Total 3.78 <br /> Payment Amount 2,467 94 <br /> 109256 AMERICAN ENGINEERING PROD P-0011827,ACCT PV 113476 001 00999 5/18/2022 INV 070736 3,760.00 <br /> TESTING INC CUS-021361 <br /> AMERICAN ENGINEERING TESTING INC Summary Total 3,760.00 <br /> PO BOX 860678 PROJ P-0011971,ACCT PV 113477 001 00999 5/20/2022 INV 070186 1,495.76 <br /> CUS-021361 <br /> MINNEAPOLIS MN 55486 Summary Total 1,495.75 <br /> ACCT CUS-021361 PV 113595 001 00999 5/20/2022 INV 071823 712.00 <br /> Summary Total 712.00 <br /> ACCT CUS-021361 PV 113597 001 00999 5/23/2022 INV 071570 4,206.25 <br /> Summary Total 4,206.25 <br /> ACCT CUS-021361 PV 113598 001 00999 5/26/2022 INV 071568 3,232.50 <br /> Summary Total 3,232.50 <br /> i <br /> Payment Amount <br /> 13,406.50 <br /> i <br /> i <br /> 110553 ANCHOR PAPER COMPANY 5000787 PV 113545 001 00999 61212022 10689601-00 2,198.00 <br /> ANCHOR PAPER COMPANY Summary Total 2,198.00 <br /> 480 BROADWAY STREET <br /> ST PAUL MN 55101 <br /> Payment Amount 2,198.00 <br />