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f <br /> R04570 CITY OF RAMSEY <br /> I <br /> Create Payment Control Groups <br /> E <br /> i <br /> Bank Account 00002224 CASH IN BANK [ <br /> Version LOGIS004V <br /> Originator JLIPSKI <br /> Payment Instrument Check Payment <br /> Pay Though Date 12/31/2016 <br /> . . . . . . Payee . . . . . . . . . . . . . . Stub Document . . . . . . . Due Invoice Payment <br /> Number Name/Mailing Address Message Ty Number Inn Cc Date Number Amount <br /> 111610 A DYNAMIC DOOR CO.INC. REPAIR AT PW PV 84258 001 09101 11/14/2016 21611033 954.20 <br /> A DYNAMIC DOOR CO.INC. REPAIR AT PW PV 84258 002 09101 11/14/2016 21611033 1,571.50 <br /> 4588 194TH AVENUE NE Summary Total 2,525,70 <br /> EAST BETHEL MN 55092 REPAIR AT PW PV 84259 001 09101 11/21/2016 21611154 981.83 <br /> REPAIR AT PW PV 84259002 09101 11/21/2016 21611154 959,25 <br /> G <br /> Summary Total 1,941.08 <br /> REPAIR AT PW PV 84260001 09101 11/21/2016 21611171 401.50 I <br /> Summary Total 401.50 <br /> Payment Amount 4,868,28 <br /> 100012 ACE SOLID WASTE INC DEC 16 RECYCLE PV 84344 001 09604 12/1/2016 2327097 25,260.85 <br /> CONTRACT <br /> r <br /> ti <br /> ACE SOLID WASTE INC Summary Total 25,260,85 <br /> 6601 MCKINLEY STREET NW FIRE STATIONS-DEC PV 84379 001 09101 12/1/2016 2338799 84.53 <br /> I <br /> 16 <br /> RAMSEY MN 55303 Summary Total 84.53 <br /> PW MISC DEC 16 PV 84380 001 09101 12/1/2016 2327112 - 172.63 <br /> PW MISC DEC 16 PV 84380 002 09101 12/1/2016 2327112 57.54 <br /> PW MISC DEC 16 PV 84380 003 09101 12/1/2016 2327112 57.54 <br /> PWM ISC DEC 16 PV 84380 004 09101 12/1/2016 2327112 57.54 <br /> PW MISC DEC 16 PV 84380 005 09101 12/1/2016 2327112 51.18 <br /> PW MISC DEC 16 PV 84380 006 09101 12/1/2016 2327112 146.54 <br /> Summary Total 542.97 <br /> Payment Amount 25,88835 <br /> [I <br /> 110402 ADVANCE AUTO PARTS OCT 2016 PURCHASES PV 84160 001 09101 10/31/2016 103116 97.69 <br /> ADVANCE AUTO PARTS OCT 2016 PURCHASES PV 84160 002 09101 10/31/2016 103116 15.92 <br /> AAP FINANCIAL SERVICES OCT 2016 PURCHASES PV 84160 003 09101 10/31/2016 103116 451.89 <br /> P O BOX 742063 OCT 2016 PURCHASES PV 84160 004 09101 10/31/2016 103116 42.89 <br /> ATLANTA GA 30374-2063 OCT 2016 PURCHASES PV 84160 005 09101 10/31/2016 103116 90.72 <br /> Summary Total 699,11 <br /> Payment Amount 699,11 <br /> i <br /> 110744 ALLINA HEALTH SYSTEM QTR BILLING OCT 2016 PV 84345 001 09101 10/31/2016 1110021308 1,636.37 - <br /> Summa Total 1,636.37 <br /> ALLINA HEALTH SYSTEM Summary <br /> LAWSON MISC BILLING ' <br /> NW 7710 <br /> i <br /> P O BOX 9383 <br /> MINNEAPOLIS MN 55440-9383 <br /> Payment Amount 1,636.37 <br />