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R04570 <br />Bank Account <br />00002224 CASH IN BANK <br />Version <br />LOGIS004V <br />Originator <br />JLIPSKI <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />12/31 /2018 <br />.. . Payee . . ... . ... .. .. <br />. Stub <br />Number Name / Mailing Address <br />Message <br />110402 ADVANCE AUTO PARTS <br />JAN 18 PURCHASES <br />ADVANCE AUTO PARTS <br />JAN 18 PURCHASES <br />AAP FINANCIAL SERVICES <br />JAN 18 PURCHASES <br />P O BOX 742063 <br />ATLANTA GA 30374-2063 <br />100017 AIRGAS USA, LLC MISC GASES <br />AIRGAS USA LLC <br />P O BOX 802576 <br />CHICAGO IL 60680-2576 <br />110744 ALLINA HEALTH SYSTEM MEDICAL DIRECTORSHIP <br />ALLINA HEALTH SYSTEM <br />LAWSON MISC BILLING <br />NW 7710 <br />P O BOX 9383 <br />MINNEAPOLIS MN 55440-9383 <br />100021 AMERICAN PUBLIC WORKS G. RIEMER 2018 DUES <br />ASSN <br />AMERICAN PUBLIC WORKS ASSN <br />PO BOX 802296 <br />KANSAS CITY MO 64108-2296 <br />100028ANDOVER WHEELAND FRAME 375 EXHAUST WORK <br />INC <br />ANDOVER WHEEL AND FRAME 375 EXHAUST WORK <br />INC <br />13476 HANSON BLVD <br />ANDOVER MN 55304 <br />100029 ANOKA AREA CHAMBER OF MONTHLY CHAMBER <br />COMMERCE LUNCH <br />ANOKAAREA CHAMBER OF MONTHLY CHAMBER <br />COMMERCE LUNCH <br />12 BRIDGE SQUARE MONTHLY CHAMBER <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />.. <br />Ty <br />Document . ..... . Due <br />Number Itm Cc Date <br />Invoice <br />Number <br />Payment <br />Amount <br />PV <br />90388 001 09101 1/31/2018 <br />01312018 <br />291.87 <br />PV <br />90388 002 09101 1/31/2018 <br />01312018 <br />91.77 <br />PV <br />90388 003 09101 1/31/2018 <br />01312018 <br />680.00 <br />Summary Total <br />1,063.64 <br />Payment Amount <br />1,063.64 <br />PV <br />90387 001 09101 1/31/2018 <br />9950625406 <br />30.00 <br />SummaryTotal <br />30.00 <br />Payment Amount <br />30.00 <br />PV <br />90363 001 09101 1/31/2018 <br />1110023136 <br />1,804.10 <br />Summary Total <br />1,804.10 <br />Payment Amount <br />1,804.10 <br />PV <br />90389 001 09101 2/8/2018 <br />144363 2018 <br />245.00 <br />Summary Total <br />245.00 <br />Payment Amount <br />245.00 <br />PV <br />90360 001 09101 2/13/2018 <br />10370 <br />214.16 <br />PV <br />90360 002 09101 2/13/2018 <br />10370 <br />100.00 <br />Summary Total <br />314.16 <br />Payment Amount <br />314.16 <br />PV <br />90361001 09101 2/9/2018 <br />23096 <br />35.00 <br />PV <br />90361 002 09101 2/9/2018 <br />23096 <br />52.50 <br />PV <br />90361 003 09101 2/9/2018 <br />23096 <br />35.00 <br />