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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 />110402 ADVANCE AUTO PARTS MAY 2015 PURCHASES PV 77078 001 09101 5/31/2015 053115 39.55 <br />ADVANCE AUTO PARTS MAY 2015 PURCHASES PV 77078 002 09101 5/31/2015 053115 154.71 <br />AAP FINANCIAL SERVICES MAY 2015 PURCHASES PV 77078 003 09101 5/31/2015 053115 11.48 <br />P 0 BOX 742063 Summary Total 205.74 <br />ATLANTA GA 30374-2063 <br />Payment Amount 205.74 <br />100017 AIRGAS USA, LLC MISC GASES PV 77079 001 09101 5/31/2015 9927753168 25.95 <br />AIRGAS USA LLC <br />P 0 BOX 802576 <br />CHICAGO IL 60680-2576 <br />MISC GASES <br />Summary Total 25.95 <br />PV 77080 001 09101 6/5/2015 9040127368 84.92 <br />Summary Total 84.92 <br />Payment Amount 110.87 <br />113823 ALLINA HEALTH PRE EMPLOY TESTING PV 77081 001 09101 6/3/2015 276072259 938.50 <br />ALLINA HEALTH Summary Total 938.50 <br />NW 629601 <br />P O BOX 1450 <br />MINNEAPOLIS MN 55485-6296 <br />108461 AMEM 2015 ANNUAL DUES <br />Payment Amount 938.50 <br />PV 76963 001 09101 6/3/2015 060315 130.00 <br />AMEM Summary Total 130.00 <br />6960 DUPRE ROAD <br />CENTERVILLE MN 55038 <br />Payment Amount 130.00 <br />108664 AMERICAN VENDING INC COFFEE PV 77104001 09101 6/2/2015 8721 101.50 <br />AMERICAN VENDING INC Summary Total 101.50 <br />10787 93RD AVENUE N <br />MAPLE GROVE MN 55369 <br />110553 ANCHOR PAPER COMPANY COPIER PAPER <br />Payment Amount 101.50 <br />PV 77027 001 09101 6/5/2015 10437790-00 1,641.42 <br />ANCHOR PAPER COMPANY Summary Total 1,641.42 <br />480 BROADWAY <br />ST PAUL MN 55101 <br />100026 ANDERSON IRRIGATION REPAIR ELMCREST PARK <br />Payment Amount 1,641.42 <br />PV 76964 001 09101 6/5/2015 07-5680 551.65 <br />