Agenda - Council - 10/24/2017 - Laserfiche WebLink

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R04570 Bank Account Version Originator Payment Instrument Pay Through Date 00002224 CASH IN BANK LOGIS004V JLIPSKI Check Payment 12/31/2017 Payee Number Name / Mailing Address 110402 ADVANCE AUTO PARTS ADVANCE AUTO PARTS MP FINANCIAL SERVICES P O BOX 742063 ATLANTA GA 30374-2063 100017AIRGAS USA, LLC AIRGAS USALLC P 0 BOX 802576 CHICAGO IL 60680-2576 108461 AMEM AMEM 8716 ARBOR STREET DULUTH MN 55808 100028ANDOVER WHEEL AND FRAME INC ANDOVER WHEEL AND FRAME INC 13476 HANSON BLVD ANDOVER MN 55304 100029 ANOKAAREA CHAMBER OF COMMERCE Stub Message SEPT 2017 PURCHASES SEPT 2017 PURCHASES SEPT 2017 PURCHASES SEPT 2017 PURCHASES MISC GASES MEMBERSHIP DUES 2017-2018 EXHAUST REPAIR 406 EXHAUST REPAIR 406 ANNUAL MEMBERSHIP ANOKAAREA CHAMBER OF COMMERCE 12 BRIDGE SQUARE ANOKA MN 55303 100035 ANOKA COUNTY CENTRAL COMMUNICATIONS APX CHARGER ANOKA COUNTY CENTRAL COMMUNICATIONS 325 EAST MAIN STREET STATE ACCESS JULY-SEPT 17 CITY OF RAMSEY Create Payment Control Groups . . Document .......Due Ty Number Itm Co Date PV 88689 001 09101 9/30/2017 093017 PV 88689 002 09101 9/30/2017 093017 PV 88689 003 09101 9/30/2017 093017 PV 88689 004 09101 9/30/2017 093017 Summary Total Payment Amount Invoice Number PV 88599 001 09101 9/30/2017 9947807564 Summary Total Payment Amount PV 88604 001 09101 10/5/2017 100517 Summary Total Payment Amount PV 88690 001 09101 10/6/2017 10154 PV 88690 002 09101 10/6/2017 10154 Summary Total Payment Amount PV 88692 001 09101 10/5/2017 019904 Summary Total Payment Amount PV 88600 001 09101 9/11/2017 2017084 Summary Total PV 88743 001 09101 10/6/2017 2017-058 Payment Amount 34.93 26.33 45.98 509.43 616.67 616.67 28.00 28.00 28.00 130.00 130.00 130.00 118.68 73.14 191.82 191.82 410.00 410.00 410.00 112.50 112.50 900.00