Agenda - Council - 07/23/2013 - Laserfiche WebLink

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R04570 Bank Account Version Originator Payment Instrument Pay Through Date 00002224 CASH IN BANK LOGIS003V JLIPSKI Check Payment 12/31/2013 Payee Number Name / Mailing Address ELK RIVER MN 55330 113729 ELK RIVER YMCA ELK RIVER YMCA 13337 BUSINESS CENTER DRIVE N ELK RIVER MN 55330 Stub Message SAFETY CAMP -POOL USE 6/26/13 113118 FABYANSKE,WESTRA,HART HRA-MCDONALDS-JUNE AND THOMSON, PA 2013 FABYANSKE,WESTRA,HARTAND THOMSON, PA 800 LASALLE AVENUE SUITE 1900 MINNEAPOLIS MN 55402 113321 FACTORY MOTOR PARTS FACTORY MOTOR PARTS 3731 THURSTONAVENUE ANOKA MN 55303 107099 FASTENAL FASTENAL COMPANY P 0 BOX 978 WINONA MN 55987 112421 FIRST SCRIBE FIRST SCRIBE 110 CHESHIRE LANE SUITE 105 MINNETONKAMN 55305 FILTER FOR 640 FILTER FOR 640 BRAKES FOR 640 OIL FILTERS MISC PARTS MISC PARTS MISC PARTS JULY 2013 ROWAY WEB AP CITY OF RAMSEY Create Payment Control Groups .. Document ....... Due Ty Number Itm Co Date Summary Total Payment Amount PV 68142 001 09290 7/1/2013 070113 Summary Total Payment Amount PV 68219 001 09468 6/28/2013 117495 Summary Total Payment Amount PV 68258 001 09101 6/27/2013 6-1330212 PV 68258 002 09101 6/27/2013 6-1330212 Summary Total PV 68259 001 09101 6/27/2013 6-1330152 Summary Total PV 68260 001 09101 7/15/2013 6-1331951 Summary Total Payment Amount Invoice Number PV 68143 001 09101 6/26/2013 MNTC899331 Summary Total PV 68220 001 09101 6/28/2013 MNTC899420 Summary Total PV 68221 001 09101 6/28/2013 MNTC899443 Summary Total Payment Amount PV 68222 001 09101 7/1/2013 2460235 Summary Total Payment Amount 116.01 122.92 250.00 250.00 250.00 832.50 832.50 832.50 18.88 18.87 37.75 187.99 187.99 25.52 25,52 251.26 19.47 19.47 488.74 488.74 33.44 33.44 541.65 200.00 200.00