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R04570 <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS003V <br />JLIPSKI <br />Check Payment <br />12/31/2015 <br />Payee Stub <br />Number Name / Mailing Address Message <br />111610A DYNAMIC DOOR CO. INC. REPAIR PW DOORS <br />A DYNAMIC DOOR CO. INC. <br />4588 194TH AVENUE NE <br />EAST BETHEL MN 55092 <br />100012 ACE SOLID WASTE INC <br />ACE SOLID WASTE INC <br />A WASTE CONNECTIONS <br />COMPANY <br />P O BOX 660177 <br />DALLAS TX 75266-0177 <br />110402 ADVANCE AUTO PARTS <br />ADVANCE AUTO PARTS <br />MP FINANCIAL SERVICES <br />P 0 BOX 742063 <br />ATLANTA GA 30374-2063 <br />100013 ADVANCE CONSULTING <br />GROUP INC <br />ADVANCE CONSULTING GROUP INC <br />3970 114TH LANE NW SUITE 100 <br />COON RAPIDS MN 55433 <br />100017 AIRGAS USA, LLC <br />AIRGAS USA LLC <br />P 0 BOX 802576 <br />CHICAGO IL 60680-2576 <br />REPAIR PW DOORS <br />MISC CITY ACCTS <br />MISC CITY ACCTS <br />MISC CITY ACCTS <br />MISC CITY ACCTS <br />MISC CITY ACCTS <br />MISC CITY ACCTS <br />MISC CITY ACCTS <br />FIRE STATION 1 <br />-TRASH <br />SEPT 2015 BILLING <br />SEPT 2015 BILLING <br />SEPT 2015 BILLING <br />MISC GASES <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />. . Document ........Due Invoice <br />Ty Number Itm Co Date Number <br />PV 78778 001 09101 10/14/2015 21510052 <br />PV 78778 002 09101 10/14/2015 21510052 <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />Payment Amount <br />78698 001 09101 10/1/2015 1181456 <br />78698 002 09101 10/1/2015 1181456 <br />78698 003 09101 10/1/2015 1181456 <br />78698 004 09101 <br />78698 005 09101 <br />78698 006 09101 <br />78698 007 09101 <br />10/1/2015 1181456 <br />10/1/2015 1181456 <br />10/1/2015 1181456 <br />10/1/2015 1181456 <br />Summary Total <br />PV 78821 001 09101 10/1/2015 1181454 <br />Summary Total <br />Payment Amount <br />PV 78823 001 09101 9/30/2015 093015 <br />PV 78823 002 09101 9/30/2015 093015 <br />Summary Total <br />Payment Amount <br />PV 78822 001 09230 9/30/2015 15007 <br />Summary Total <br />Payment Amount <br />PV 78824 001 09101 9/30/2015 9930644627 • <br />Summary Total <br />Payment Amount <br />Payment <br />Amount <br />452.85 <br />2,243.00 <br />2,695.85 <br />2,695.85 <br />169.41 <br />31.27 <br />401.10 <br />97.08 <br />32.36 <br />32.36 <br />32.36 <br />795.94 <br />27.19 <br />27.19 <br />823.13 <br />147.47 <br />6.99 <br />154.46 <br />154.46 <br />3,964.57 <br />3,964.57 <br />3,964.57 <br />25.70 <br />25.70 <br />25.70 <br />