Agenda - Council - 09/24/2013 - Laserfiche WebLink

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R04570 CITY OF RAMSEY Create Payment Control Groups Bank Account 00002224 CASH IN BANK Version LOGIS003V Originator CNELSON2 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 113651 ELECTRO WATCHMAN INC WORK AT SUNFISH LK PV 69064 001 09101 8/28/2013 205622 229.67 PRK ELECTRO WATCHMAN INC Summary Total 229,67 ONE W WATER STREET WORK AT CITY HALL PV 69065 001 09101 8/28/2013 205623 74.17 SUITE 110 ST PAUL MN 55107 Summary Total 74.17 WORK AT CITY HALL PV 69066 001 09101 8/28/2013 205632 420.87 Summary Total 420.87 PROXIMITY CARDS 100 PV 69067 001 09101 8/26/2013 205488 325.11 104267 ELITE SANITATION PORTABLE RENTAL-AUG 2013 Summary Total 325,11 Payment Amount 1,049.82 PV 69068 001 09604 8/26/2013 21353 80.16 ELITE SANITATION Summary Total 80.16 PO BOX 526 ELK RIVER MN 55330 113118 FABYANSKE,WESTRA,HART HRA- MCDONALDS AND THOMSON, PA FABYANSKE,WESTRA,HARTAND THOMSON, PA 800 LASALLE AVENUE SUITE 1900 MINNEAPOLIS MN 55402 113321 FACTORY MOTOR PARTS ROTORS PD INVENTORY Payment Amount 80.16 PV 69114 001 09468 8/30/2013 118371 203.50 Summary Total 203.50 Payment Amount 203.50 PV 69069 001 09101 9/5/2013 1-4262912 173.14 FACTORY MOTOR PARTS Summary Total 173,14 3731 THURSTON AVENUE MISC INVENTORY PV 69070 001 09101 9/5/2013 6-1337742 63.92 SUPPLIES ANOKA MN 55303 Summary Total 63.92 50 YF DISC, 36 YF PV 69145 001 09101 9/16/2013 6-1338772 86.54 DISC, COARSE Oil Filter 12 5W20 Qts Oil 12 SYN BLEND OIL Summary Total PV 69146 001 09101 9/10/2013 6-1338183 Summary Total PV 69147 001 09101 9/4/2013 6-1337625 Summary Total PV 69148 001 09101 9/3/2013 6-1337470 86.54 6.38 • 6.38 31.93 31.93 58,61