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R04570 CITY OF RAMSEY <br /> Create Payment Control,Groups <br /> Payment Group Control Number 3440 <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 1213112022 <br /> . . . . . .. . Payee . . . . . . . . . . . . . . Stub .Document. . .. . . . Due Invoice Payment <br /> Number Name 1 Mailing Address Message Ty Number ftm Co Date Number Amount <br /> 100011 ACE SALES PV 113891 001 00999 6/17/2022 2970 2,917.00 <br /> ACE SALES Summary Total 2,917,00 <br /> 17555 UNICORN STREET NW <br /> RAMSEY MN 55303 <br /> Payment Amount 2,917 00 <br /> 110402 ADVANCE AUTO PARTS JUNE 2022 PURCHASES PV 114063 001 09101 6/30/2022 06302022 925.23 <br /> ADVANCE AUTO PARTS JUNE 2022 PURCHASES PV 114063 002 09101 6/30/2022 06302022 242.27 <br /> AAP FINANCIAL SERVICES Summary Total 1 J67.50 <br /> P O BOX 742063 <br /> ATLANTA GA 30374-2063 <br /> Payment Amount 1,167 50 <br /> 115149 ADVANCED FIRST AID INC PV 113896 001 00999 6/21/2022 0622-384 169.00 <br /> ADVANCED FIRST Af D INC Summary Total 169.00 <br /> 9724 VALE STREET NW <br /> MINNEAPOLIS MN 55433 <br /> Payment Amount 169,00 <br /> 117343 AMAZON CAPITAL SERVICES ACCT A3VYUQ4FSATYMN PV 113903 001 00999 6/27/2022 14PL--7QLG-WLWF 247.32 <br /> INC <br /> AMAZON CAPITAL SERVICES INC Summary Total 247.32 <br /> PO BOX 035184 ACCT A3VYUQ4FSATYMN PV 114027 001 00999 6127/2022 16T3-LPG4-VTWD 16.48 <br /> SEATTLE WA 98124-5184 Summary Total 16.48 <br /> Payment Amount 263.80 <br /> 109256 AMERICAN ENGINEERING PROJECT CP 17-09 PV 114009 001 00999 612212022 fN11075086 687.50 i <br /> TESTING INC <br /> 1 <br /> 3 <br /> AMERICAN ENGINEERING TESTING INC Summary Total 687.50 I <br /> P❑BOX 860678 PV 114014 001 00999 6123/2022 INV 076701 3,1127,50 <br /> MINNEAPOLIS MN 55486 Summary Total 3,127.50 <br /> ACCT CUS-021361 PV 114028 001 00999 6127/2022 INV-076904 240.00 <br /> f <br /> l <br /> Summary Total 240.00 i <br /> Payment Amount 4,055.00 <br /> 107587 ANOKA COUNTY TREASURY OUST 130878 PV 113998 001 00999 6/22/2022 B220621 M 492.00 <br /> DEPARTMENT <br /> f <br /> ANOKA COUNTY TREASURY DEPARTMENT Summary Total 492.00 <br />