Agenda - Council - 01/14/2014 - 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 MISC PARTS MISC PARTS 100143 FERGUSON WATERWORKS # METER SUPPLIES 2516 Summary Total 9.13 PV 70399 001 09101 12/18/2013 MNTC8105298 51.23 Summary Total 51.23 PV 70400 001 09101 12/18/2013 MNTC8105264 8.23 Summary Total Payment Amount 8.23 399.83 PV 70437 001 09601 12/12/2013 0065145 23,795.92 FERGUSON WATERWORKS 2516 Summary Total 23,795.92 P O BOX 802817 CHICAGO IL 60680-2817 112421 FIRST SCRIBE ROWAY PERMITAPP Payment Amount 23,795.92 PV 70209 001 09101 12/1/2013 2461417 200.00 FIRST SCRIBE Summary Total 200.00 110 CHESHIRE LANE SUITE 105 MINNETONKAMN 55305 113846 FITZGERALD, ROBIN VEACH REFUND ESCROW 112944 ROBIN VEACH FITZGERALD 7202 181STAVENUE NW • RAMSEY MN 55303 110388 FRATTALLONE'SACE MISC PARTS HARDWARE STORES Payment Amount PV 70364 001 09804 12/23/2013 112944 Summary Total 200.00 432.91 432.91 Payment Amount 432.91 PV 70306 001 09101 11/25/2013 020203/J 43.28 FRATTALLONE'S ACE HARDWARE STORES Summary Total 43.28 3527 LEXINGTON AVENUE N ARDEN HILLS MN 55126 100189 G AND K SERVICES INC FD MATS G AND K SERVICES INC PO BOX 1450-NW 7536 MINNEAPOLIS MN 55485-7536 UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING Payment Amount 43.28 PV 70169 001 09101 11/27/2013 1006833093 138.47 Summary Total PV 70210 001 09101 12/4/2013 1006844495 PV 70210 002 09101 ,12/4/2013 1006844495 138,47 94.00 10.00 PV 70210 003 09101 12/4/2013 1006844495 76.77