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IrI <br /> f <br /> R04570 CITY OF RAMSEY f <br /> Create Payment Control Groups <br /> Bank Account 00002224 CASH 1N 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 /> 111610 ADYNAMIC DOOR CO.INC. REPLACE DOOR PW PV 83633 001 09101 10/10/2016 21610062 986.85 <br /> A DYNAMIC DOOR CO.INC. REPLACE DOOR PW PV 83633 002 09101 10/10/2016 21610062 1,295.00 <br /> I <br /> 4588 194TH AVENUE NE Summary Total 2,281.85 <br /> EAST BETHEL MN 55092 <br /> i <br /> Payment Amount 2,281.85 <br /> I <br /> 110402 ADVANCE AUTO PARTS SEPT 16 PURCHASES PV 83635 001 09601 9/30/2016 093016 27.96 <br /> ADVANCE AUTO PARTS SEPT 16 PURCHASES PV 83635 002 09601 9/30/2016 093016 38.97 <br /> AAP FINANCIAL SERVICES SEPT 16 PURCHASES PV 83635 003 09601 9/30/2016 093016 98.35 <br /> P 0 BOX 742063 SEPT 16 PURCHASES PV 83635 004 09601 9/30/2016 093016 274.79 <br /> ATLANTA GA 30374-2063 SEPT 16 PURCHASES PV 83635 005 09601 9/30/2016 093016 56.86 <br /> Summary Total 496.93 <br /> Payment Amount 496.93 <br /> 100017 AIRGAS USA,LLC MISC SUPPLIES PV 83542 001 09101 9/28/2016 9055829700 17.84 <br /> AIRGAS USA LLC SummaryTotal 17.84 <br /> P O BOX 802576 MISC GASES PV 83634 001 09101 9/30/2016 9939089279 28.00 <br /> CHICAGO IL 60680-2576 Summary Total 28.00 <br /> Payment Amount 45.84 <br /> 102953 AMERIGAS OF ANOKA PROPANE PV 83636 001 09101 10/7/2016 89214209 87.85 <br /> AMERIGAS OF ANOKA Summary Total 87.85 <br /> P O BOX 371473 <br /> PITTSBURGH PA 15250.7473 <br /> Payment Amount 87.85 <br /> 100035 ANOKA COUNTY CENTRAL LANG LINE USE AUG PV 83637 001 09101 9/30/2016 2016088 12.36 <br /> COMMUNICATIONS 2016 <br /> ANOKA COUNTY CENTRAL COMMUNICATIONS Summary Total 12.36 <br /> 325 EAST MAIN STREET STATE ACCESS PV 83686 001 09101 10/7/2016 2016-318 900.00 <br /> JULY-SEPT 16 <br /> ANOKA MN 55303 Summary Total 900.00 <br /> 10 SMART BATTERIES PV 83730 001 09101 10/7/2016 2016093 570.00 <br /> Summary Total 570.00 <br /> Payment Amount 1,482.36 <br /> 107587 ANOKA COUNTY TREASURY NOV16BROADBAND PV 83638001 09101 10/3/2016 B161003M 604.50 <br /> DEPARTMENT <br />