Agenda - Council - 06/14/2011 - Laserfiche WebLink

Home

R04570 CITY OF RAMSEY Create Payment Control Groups Bank Account 00002224 CASH IN BANK Version LOGIS003V Originator JLIPSKI Payment Instrument Check Payment Pay Through Date 12/31/2011 Payee Stub .. Document ....... Due Invoice Payment Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount FASTENAL COMPANY Summary Total 7.06 P O BOX 978 MISC PARTS PV 57819 001 09602 5/25/2011 MNTC875193 295,14 WINONA MN 55987 Summary Total 295,14 MISC PARTS PV 57820 001 09601 5/25/2011 MNTC875192 52.05 Summary Total 52.05 MISC SUPPLIES PV 57890 001 09101 5/18/2011 MNTC875304 14.50 MISC SUPPLIES PV 57890 002 09101 5/18/2011 MNTC875304 14.05 Summary . Total 28.55 MISC PARTS PV 57909 001 09101 5/27/2011 MNTC875547 21.51 Summary Total 21.51 100143 FERGUSON WATER METERS PV 57821 001 09601 5/20/2011 S01302032.004 33,789.07 WATERWORKS AND MISC FERGUSON WATERWORKS Summary Total 33,789.07 PO BOX 1070 FARGO ND 58102 111709 FIRST TRANSIT INC FIRST TRANSIT INC 22192 NETWORK PLACE CHICAGO IL 60673 -1221 110388 FRATTALLONE'S ACE HARDWARE STORES FRATTALLONE'S ACE HARDWARE STORES 3527 LEXINGTON AVENUE N ARDEN HILLS MN 55126 MAY 11 RAMSEY STAR EXPRESS MISC PARTS Payment Amount 404.31 Payment Amount PV 57910 001 09296 6/2/2011 558090511R Summary Total Payment Amount PV 57911 001 09101 6/2/2011 014797/.1 Summary Total 33,789.07 53,149.40 53,149.40 53,149.40 24.57 Payment Amount 24.57 24.57 100189 G AND K UNIFORMS PV 57822 001 09101 5/25/2011 1006181022 64.00 SERVICES INC G AND K UNIFORMS PV 57822 002 09101 5/25/2011 1006181022 10,00 SERVICES INC PO BOX UNIFORMS PV 57822 003 09101 5/25/2011 1006181022 60.43 1450 -NW 7536 MINNEAPOLIS UNIFORMS PV 57822 004 09101 5/25/2011 1006181022 60,43