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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />00002224 CASH IN BANK <br />Version <br />LOGIS003V <br />Originator <br />JLIPSKI <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />12/31/2015 <br />. . .. . .. . Payee .. . .. . .. . .. .. <br />. Stub <br />Document ..... . . <br />Due <br />Invoice <br />Number Name / Mailing Address <br />Message <br />Ty <br />Number itm Cc <br />Date <br />Number <br />110402 ADVANCE AUTO PARTS <br />OCT 2015 PURCHASES <br />PV <br />79178 001 09101 <br />10/31/2015 <br />103115 <br />ADVANCE AUTO PARTS <br />OCT 2015 PURCHASES <br />PV <br />79178 002 09101 <br />10/31/2015 <br />103115 <br />AAP FINANCIAL SERVICES <br />OCT 2015 PURCHASES <br />PV <br />79178 003 09101 <br />10/31/2015 <br />103115 <br />P O BOX 742063 <br />OCT 2015 PURCHASES <br />PV <br />79178 004 09101 <br />10/31/2015 <br />103115 <br />ATLANTA GA 30374-2063 <br />Summary Total <br />PaymentAmount <br />100013 ADVANCE CONSULTING <br />RE:RAMSEY BUSINESS <br />PV <br />79177 001 09230 <br />10/31/2015 <br />15008 <br />GROUP INC <br />PARK STUDY <br />ADVANCE CONSULTING GROUP INC <br />Summary Total <br />3970 114TH LANE NW SUITE 100 <br />COON RAPIDS MN 55433 <br />100017AIRGAS USA, LLC <br />AIRGAS USA LLC <br />P O BOX 802576 <br />CHICAGO IL 60680-2576 <br />MISC GASES <br />MISC GASES <br />111415 AMERICAN LIBERTY SUNFISH LK PRK <br />CONSTRUCTION INC LOCKERS <br />AMERICAN LIBERTY CONSTRUCTION INC <br />P O BOX 547 <br />ROCKFORD MN 55373-0547 <br />108664 AMERICAN VENDING INC <br />AMERICAN VENDING INC <br />10787 93RD AVENUE N <br />MAPLE GROVE MN 55369 <br />100026 ANDERSON IRRIGATION <br />ANDERSON IRRIGATION <br />3200 MAIN STREET NE SUITE 240 <br />MINNEAPOLIS MN 55448 <br />COFFEE, CREAM AND <br />SUGAR <br />PaymentAmount <br />PV 79179 001 09101 11/4/2015 9045164416 <br />Summary Total <br />PV 79180 001 09101 10/31/2015 9931365234 <br />Summary Total - <br />Payment Amount <br />PV 79181001 09101 10/30/2015 103015 <br />Summary Total <br />PaymentAmount <br />PV 79182 001 09101 10/20/2015 8951 <br />Summary Total <br />PaymentAmount <br />2015 FALL PV 79232 001 09101 11/12/2015 07-6128 <br />WINTERIZATION <br />Summary Total <br />PaymentAmount <br />Payment <br />Amount <br />98.93 <br />125.95 <br />101.97 <br />17.49 <br />344.34 <br />344.34 <br />8,632.00 <br />8,632.00 <br />8,632.00 <br />15.39 <br />15.39 <br />26.40 <br />26.40 <br />41.79 <br />7,160.00 <br />7,160.00 <br />162.80 <br />162.80 <br />162.80 <br />6,578.50 <br />6,578.50 <br />