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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 12/31/2017 <br />Payee Stub . . Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />11078941MPR1NT SAFETY CAMP WATER PV 87009 001 09290 6/12/2017 5502007 91.17 <br />BOTTLES <br />4IMPRINT Summary Total 91.17 <br />PO BOX 320 <br />101 COMMERCE STREET <br />OSHKOSH WI 54901 <br />110402 ADVANCE AUTO PARTS <br />ADVANCE AUTO PARTS <br />AAP FINANCIAL SERVICES <br />P 0 BOX 742063 <br />ATLANTA GA 30374-2063 <br />100017AIRGAS USA, LLC <br />Payment Amount <br />MAY 2017 PURCHASES PV 86850 001 09101 5/31/2017 053117 <br />MAY 2017 PURCHASES PV 86850 002 09101 5/31/2017 053117 <br />Summary Total <br />Payment Amount <br />MISC GASES PV 86851 001 09101 5/31/2017 9944885168 <br />91.17 <br />509.37 <br />123.94 <br />633.31 <br />633.31 <br />28.76 <br />AIRGAS USA LLC Summary Total 28.76 <br />P 0 BOX 802576 <br />CHICAGO IL 60680-2576 <br />Payment Amount 28.76 <br />109256AMERICAN ENGINEERING RE: SUNWOOD DR PV 86919 001 09435 5/31/2017 96738 11,234.00 <br />TESTING INC <br />AMERICAN ENGINEERING TESTING INC Summary Total 11,234.00 <br />550 CLEVELAND AVENUE NORTH <br />ST. PAUL MN 55114 <br />Payment Amount 11,234.00 <br />102953 AMERIGAS OF ANOKA PROPANE PV 86976 001 09101 6/16/2017 100566898 91.28 <br />AMERIGAS OF ANOKA Summary Total 91.28 <br />P O BOX 371473 <br />PITTSBURGH PA15250-7473 <br />Payment Amount 91.28 <br />100618ANCOM COMMUNICATIONS 4 HEADSETS PV 86920 001 09101 6/6/2017 70090 1,395.00 <br />INC <br />ANCOM COMMUNICATIONS INC Summary Total 1,395.00 <br />1800 EAST CLIFF ROAD SUITE 17 <br />BURNSVILLE MN 55337 <br />Payment Amount 1,395.00 <br />