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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 />110402 ADVANCE AUTO PARTS AUGUST 2016 PV 83311 001 09101 8/31/2016 083116 340.92 <br />PURCHASES <br />ADVANCE AUTO PARTS AUGUST 2016 PV 83311 002 09101 8/31/2016 083116 116.14 <br />PURCHASES <br />AAP FINANCIAL SERVICES AUGUST 2016 PV 83311 003 09101 8/31/2016 083116 361.58 <br />PURCHASES <br />P O BOX 742063 Summary Total 818.64 <br />ATLANTA GA 30374-2063 <br />Payment Amount 818.64 <br />100017AIRGAS USA, LLC MISC GASES PV 83309 001 09101 9/1/2016 9054985984 45.82 <br />AIRGAS USA LLC Summary Total 45.82 <br />P O BOX 802576 MISC GASES PV 83310 001 09101 8/31/2016 9938352591 28.76 <br />CHICAGO IL 60680-2576 Summary Total 28.76 <br />Payment Amount 74.58 <br />100625 ALEX AIR APPARATUS INC VALVE KNOB/CAP PV 83224 001 09101 8/29/2016 30615 119.95 <br />ALEXAIRAPPARATUS INC Summary Total 119.95 <br />11897 COUNTY ROAD 87 SE <br />ALEXANDRIA MN 56308 <br />Payment Amount <br />119.95 <br />101166ALLIED BLACKTOP CO, CRACK AND CHIP SEAL PV 83312 001 09101 9/1/2016 22711 1,250.00 <br />ALLIED BLACKTOP CO. Summary Total 1,250.00 <br />BITUMINOUS CONTRACTORS <br />10503 89TH AVE N <br />MAPLE GROVE MN 55369 <br />Payment Amount <br />1,250.00 <br />100028 ANDOVER WHEEL AND FRAME ALIGNMENT 333 PV 83270 001 09101 9/14/2016 9436 59.00 <br />INC <br />ANDOVER WHEEL AND FRAME INC Summary Total 59.00 <br />13476 HANSON BLVD <br />ANDOVER MN 55304 <br />Payment Amount <br />59.00 <br />100031 ANOKACOUNTY FIBER LINE MOVED PV 83273 001 09436 9/14/2016 091416 15,000.00 <br />-FIRE DEPT <br />ANOKA COUNTY Summary Total 15,000.00 <br />