Agenda - Council - 10/08/2013 - 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 3060 CENTRE POINTE COR TIF ANALYSIS PV 69294 001 09214 9/11/2013 346934 4,900.00 DRIVE ROSEVILLE MN 55113-1105 113651 ELECTRO WATCHMAN INC ELECTRO WATCHMAN INC ONE W WATER STREET SUITE 110 ST PAUL MN 55107 • 113321 FACTORY MOTOR PARTS FACTORY MOTOR PARTS 3731 THURSTON AVENUE ANOKA MN 55303 Summary Total 4,900.00 COR TIF ANALYSIS PV 69295 001 09214 9/10/2013 346883 100.00 RE: SUNFISH LAKE PARK MISC PARTS FOR 637 DIESEL PUMP 637 BRAKES 637 Summary Total Payment Amount 100.00 5,400.00 PV 69261 001 09101 9/19/2013 207161 847.50 Summary Total Payment Amount 847.50 847.50 PV 69262 001 09101 9/17/2013 1-4271758 69.67 Summary Total PV 69296 001 09101 9/18/2013 6-1339029 Summary Total PV 69297 001 09101 9/12/2013 6-1338508 69.67 223.19 223.19 138.27 Summary Total 138.27 Payment Amount 431.13 107099 FASTENAL MISC PARTS PV 69263 001 09101 9/17/2013 MNTC8102080 29.71 FASTENAL COMPANY Summary Total 29.71 P O BOX 978 MISC PARTS PV 69299 001 09601 9/13/2013 MNTC8102064 12.34 WINONA MN 55987 110760 FIRE SAFETY USA, INC FIRE SAFETY USA, INC 3253 19TH STREET NW ROCHESTER MN 55901 100189 G AND K SERVICES INC G AND K SERVICES INC PO BOX 1450-NW 7536 MINNEAPOLIS MN 55485-7536 Summary Total 12.34 Payment Amount 42.05 SMOKE FLUID PV 69264 001 09101 9/20/2013 63412 UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING Summary Total 112.22 112.22 Payment Amount 112.22 PV 69265 001 09101 9/18/2013 1006720229 PV 69265 002 09101 9/18/2013 1006720229 PV 69265 003 09101 9/18/2013 1006720229 PV 69265 004 09101 9/18/2013 1006720229 84.00 10.00 155.82 155.81