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w <br /> r <br /> r <br /> R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> 4 <br /> j: <br /> Bank Account 00002224 CASH IN BANK <br /> r <br /> Version LOGIS004V <br /> l <br /> Originator JLIPSKI <br /> Payment Instrument Check Payment <br /> 'i <br /> Pay Through Date 12/31/2017 <br /> Payee . . . . . . . . . . . . Stub Document. . .. . . . Due Invoice Payment <br /> Number Name/Mailing Address Massage Ty Number Itm Co Date Number Amount <br /> 106639 3M SIGN MATERIAL PV 85940 001 09101 4/3/2017 SS56171 406.60 <br /> 3M Summary Total 406.60 <br /> P 0 BOX 844127 <br /> DALLAS TX 75284-4127 <br /> PaymentAmount 406.60 <br /> 111385 ACHIEVE SERVICES INC 2017 SP GALA BRONZE PV 85987 001 09101 4/4/2017 14008 800.00 <br /> SPONSOR <br /> ACHIEVE SERVICES INC Summary Total 800.00 <br /> 52.75 <br /> 1201 89TH AVENUE NE SHREDDING MARCH 17, PV 86034 001 09101 4/12/2017 14193 <br /> 2017 <br /> BLAINE MN 55434 Summary Total 52.75 <br /> PaymentAmount 852.75 <br /> a <br /> ii <br /> 110402 ADVANCE AUTO PARTS MARCH 2017 PURCHASES PV 85941 001 09605 3/31/2017 033117 105.18 <br /> ADVANCE AUTO PARTS MARCH 2017 PURCHASES PV 85941 002 09605 3/31/2017 033117 13.48 <br /> AAP FINANCIAL SERVICES MARCH 2017 PURCHASES PV 85941 003 09605 3131/2017 033117 305.33 <br /> P 0 BOX 742063 MARCH 2017 PURCHASES PV 85941 004 09605 3/31/2017 033117 65.48 <br /> ATLANTA GA 30374-2063 MARCH 2017 PURCHASES PV 85941 005 09605 3/31/2017 033117 94.98 <br /> MARCH 2017 PURCHASES PV 85941 006 09605 3/31/2017 033117 22.79 <br /> MARCH 2017 PURCHASES PV. 85941 007 09605 3/31/2017 033117 83.60 <br /> Summary Total 690.84 <br /> PaymentAmount 690.84 L <br /> 100017 AIRGAS USA,LLC MISC GASES PV 85942 001 09101 3/31/2017 9943448299 28.76 i? <br /> AIRGAS USA LLC Summary Total 28.76 <br /> P O BOX 802576 CYLINDER LEASE PV 85943 001 09101 4/1/2017 7044393407 43.75 <br /> CHICAGO IL 60680-2576CYLINDER LEASE PV 85943 002 09101 4/1/2017 7044393407 43.75 <br /> i <br /> Summary Total 87.50 <br /> PaymentAmount 116.26 <br /> 102953 AMERIGAS OF ANOKA PROPANE PV 85944 001 09101 4/10/2017 97748861 81.28 <br /> AMERIGAS OF ANOKA Summary Total 81.28 <br /> P O BOX 371473 <br /> PITTSBURGH PA 15250-7473 <br /> PaymentAmount 91.28 <br /> i <br /> 107626 ANCOM TECHNICAL CENTER MINITOR PAGER PKG PV 85988 001 09101 4/5/2017 68367 12.00 <br />