Agenda - Council - 09/10/2013 - Laserfiche WebLink

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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 12/31/2013 Payee Stub . . Document .......Due Invoice Payment Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount P O BOX 802817 MISC METER PARTS PV 68923 001 09101 8/19/2013 0042701 292.37 CHICAGO IL 60680-2817 Summary Total 292.37 MISC PARTS PV 68924 001 09601 8/22/2013 0034629-2 2,766.25 Summary Total 2,766.25 MISC PARTS PV 68925 001 09601 8/20/2013 0043408 701.52 Summary Total 701.52 PaymentAmount 4,017.18 111674 FIRSTAMERICAN TITLE UB REFUND 7260 152ND PV 68966 001 09601 8/29/2013 082913 26.11 AVE FIRSTAMERICAN TITLE Summary Total 26.11 10160 FOLEY BLVD SUITE 100 COON RAPIDS MN 55458 Payment Amount 26.11 100654 FRANKFURTH, TIMOTHY REIMBURSE- LUNCHES PV 68853 001 09101 8/15/2013 081513 40.00 TIMOTHY FRANKFURTH Summary Total 40.00 7400 IVYSTONE AVENUE S COTTAGE GROVE MN 55016 Payment Amount 40.00 110388 FRATTALLONE'SACE MISC SUPPLIES PV 68926 001 09601 8/21/2013 019647/J 102.49 HARDWARE STORES FRATTALLONE'S ACE HARDWARE STORES Summary Total 102.49 3527 LEXINGTON AVENUE N ARDEN HILLS MN 55126 Payment Amount 102,49 100189 G AND K SERVICES INC UNIFORM- CLEANING PV 68854 001 09101 8/21/2013 1006675269 155.82 GAND K SERVICES INC UNIFORM- CLEANING PV 68854 002 09101 8/21/2013 1006675269 155.81 PO BOX 1450-NW 7536 UNIFORM- CLEANING PV 68854 003 09101 8/21/2013 1006675269 84.00 MINNEAPOLIS MN UNIFORM- CLEANING PV 68854 004 09101 8/21/2013 1006675269 10.00 55485-7536 Summary Total 405.63 100198 GOPHER ELECTRIC WALK LIGHT REPAIR CONTRACTORS INC Payment Amount 405,63 PV 68855 001 09101 8/14/2013 2038 150.00 GOPHER ELECTRIC CONTRACTORS INC Summary Total 150.00