Laserfiche WebLink
R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2015 <br />Payee Stub . . Document ... , ... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />107867 ABM EQUIPMENT AND FILTERS PV 76241 001 09101 4/7/2015 0143245 275.04 <br />SUPPLY <br />ABM EQUIPMENT AND SUPPLY Summary Total 275.04 <br />333 2ND STREET NE <br />HOPKINS MN 55343 <br />110402 ADVANCE AUTO PARTS MARCH 2015 PURCHASES <br />Payment Amount 275.04 <br />PV 76190 001 09605 3/31/2015 6313507660192 46.99 <br />ADVANCE AUTO PARTS Summary Total 46.99 <br />AAP FINANCIAL SERVICES <br />P O BOX 742063 <br />ATLANTA GA 30374-2063 <br />100017 AIRGAS USA, LLC <br />AIRGAS USA LLC <br />P O BOX 802576 <br />CHICAGO IL 60680-2576 <br />Payment Amount 46.99 <br />CYLINDER LEASE PV 76242 001 09101 4/1/2015 9926763166 82.50 <br />RENEWAL 2015 <br />Summary Total 82.50 <br />MISC GASES PV 76243 001 09101 3/31/2015 9926279111 25.95 <br />Summary Total <br />Payment Amount <br />25.95 <br />108.45 <br />108664 AMERICAN VENDING INC COFFEE PV 76115 001 09101 4/6/2015 8605 147.20 <br />AMERICAN VENDING INC Summary Total 147.20 <br />10787 93RD AVENUE N BILL VALIDATOR PV 76116 001 09101 4/6/2015 8606 299.00 <br />MAPLE GROVE MN 55369 Summary Total 299.00 <br />102953 AMERIGAS OF ANOKA 1100 CYLINDER PV 76244 001 09101 4/15/2015 67990680 87.85 <br />AMERIGAS OF ANOKA <br />P O BOX 371473 • <br />PITTSBURGH PA 15250-7473 <br />Payment Amount 446.20 <br />Summary Total <br />87.85 <br />Payment Amount 87.85 <br />100035 ANOKA COUNTY CENTRAL LCD SCREEN PV 76121 001 09101 4/2/2015 2015049 81.00 <br />COMMUNICATIONS <br />ANOKA COUNTY CENTRAL COMMUNICATIONS Summary Total 81.00 <br />325 EAST MAIN STREET BATTERY/BELT CLIP PV 76245 001 09101 4/2/2015 2015048 122.63 <br />ANOKA MN 55303 Summary Total 122.63 <br />