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R04570 <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS004V <br />JLIPSKI <br />12/31/2018 <br />Check Payment <br />Payee Stub <br />Number Name / Mailing Address Message <br />110789 4IMPRINT PD PENS/SPORT PACKS <br />4IMPRINT <br />PO BOX 320 <br />101 COMMERCE STREET <br />OSHKOSH WI 54901 <br />110402 ADVANCE AUTO PARTS <br />ADVANCE AUTO PARTS <br />MP FINANCIAL SERVICES <br />P 0 BOX 742063 <br />ATLANTA GA 30374-2063 <br />100017 AIRGAS USA, LLC <br />AIRGAS USA LLC <br />P 0 BOX 802576 <br />CHICAGO IL 60680-2576 <br />AUGUST 2018 <br />PURCHASES <br />AUGUST 2018 <br />PURCHASES <br />AUGUST 2018 <br />PURCHASES <br />AUGUST 2018 <br />PURCHASES <br />AUGUST 2018 <br />PURCHASES <br />GASES <br />100618 ANCOM COMMUNICATIONS 5 HOLSTERS <br />INC <br />ANCOM COMMUNICATIONS INC <br />1800 EAST CLIFF ROAD SUITE 17 <br />BURNSVILLE MN 55337 <br />100026 ANDERSON IRRIGATION <br />ANDERSON IRRIGATION <br />3200 MAIN STREET NE <br />SUITE 240 <br />MINNEAPOLIS MN 55448 <br />MISC IRRIG WORK <br />ALPINE PRK <br />FALL 18 FERT <br />PARKS/FIRE <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />. . Document .......Due Invoice <br />Ty Number Itm Co Date Number <br />PV 93369 001 09101 8/31/2018 6615735 <br />Summary Total <br />Payment Amount <br />PV 93338 001 09101 <br />PV 93338 002 09101 <br />PV 93338 003 09101 <br />PV 93338 004 09101 <br />PV 93338 005 09101 <br />8/31/2018 083118 <br />8/31/2018 083118 <br />8/31/2018 083118 <br />8/31/2018 083118 <br />8/31/2018 083118 <br />Summary Total <br />Payment Amount <br />PV 93339 001 09101 8/31/2018 9955476071 <br />Summary Total <br />Payment Amount <br />PV 93370 001 09101 9/7/2018 81670 <br />Summary Total <br />Payment Amount <br />PV 93371 001 09101 9/10/2018 07-7976 <br />Summary Total <br />PV 93409 001 09101 9/5/2018 07-7973 <br />Summary Total <br />Payment Amount <br />Payment <br />Amount <br />449.86 <br />449.86 <br />449.86 <br />66.86 <br />1,163.66 <br />133.00 <br />140.07 <br />77.98 <br />1,581.57 <br />1,581.57 <br />30.00 <br />30.00 <br />30.00 <br />218.75 <br />218.75 <br />218.75 <br />374.49 <br />374.49 <br />10,354,59 <br />10,354.59 <br />10,729.08 <br />