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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Bank Account 00002224 CASH IN BANK <br /> Version LOGIS004V <br /> Originator JLIPSKI <br /> Payment Instrument Check Payment <br /> Pay Through Date 12/31/2016 <br /> . . . . . .. . Payee . . . . . . . . . . . . . . Stub Document. . .. . . . Due Invoice Payment <br /> Number Name/Mailing Address Message Ty Number Itm Co Date Number Amount <br /> 1107894IMPRINT PDTSHIRTS PV 82301001 09101 6/30/2016 12352637 237.97 <br /> 41MPRINT Summary Total 237.97 <br /> P0BOX 320 <br /> 101 COMMERCE STREET <br /> OSHKOSH WI 54901 <br /> PaymentAmount 237.97 <br /> 100007 AAA STRIPING SERVICE CO TH 47 X WALKS PV 82385 001 09101 6/30/2016 103745 1,364.00 <br /> AAA STRIPING SERVICE CO TH 47 X WALKS PV 82385 002 09101 6/30/2016 103745 1,364.00 <br /> 12220-43RD ST NE Summary Total 2,728.00 <br /> ST MICHAEL MN 55376 <br /> Payment Amount 2,728.00 <br /> 110402 ADVANCE AUTO PARTS JUNE 16 PURCHASES PV 82386 001 09101 6/30/2016 063016 9.19 <br /> ADVANCE AUTO PARTS JUNE 16 PURCHASES PV 82386 002 09101 6/30/2016 063016 487.49 <br /> AAP FINANCIAL SERVICES JUNE 16 PURCHASES PV 82386 003 09101 6/30/2016 063016 162.40 <br /> P O BOX 742063 Summary Total 659.08 <br /> ATLANTA GA 30374-2063 <br /> Payment Amount 659.08 <br /> 100017 AIRGAS USA,LLC CLAMP GROUND PV 82358 001 09101 7/1/2016 9052995211 8.50 <br /> AIRGAS USA LLC Summary Total 8.50 <br /> P O BOX 802576 MISC GASES PV 82359 001 09101 6/30/2016 9936920050 28.00 <br /> CHICAGO IL 60680-2576 Summary Total 28.00 <br /> Payment Amount 36.50 <br /> 100026 ANDERSON IRRIGATION REPAIR-THE DRAW PV 82360 001 09101 6/24/2016 07-6376 1,441.52 <br /> ANDERSON IRRIGATION Summary Total 1,441.52 <br /> 3200 MAIN STREET NE REPAIR-ALPINE PARK PV 82361 001 09101 6/30/2016 07-6384 848.14 <br /> SUITE 240 <br /> MINNEAPOLIS MN 55448 Summary Total 848.14 <br /> REPAIR-ALPINE PARK PV 82362 001 09101 6/17/2016 07-6364 296.04 <br /> Summary Total 296.04 <br /> Payment Amount 2,585.70 <br /> 100028 ANDOVER WHEELAND FRAME 638 ALIGNMENT PV 82302 001 09101 7/7/2016 9293 59.00 <br /> INC <br /> ANDOVER WHEEL AND FRAME INC Summary Total 59.00 <br />