Agenda - Council - 09/23/2014 - 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 12/31/2014 Payee Stub . . Document ....... Due Invoice Payment Number Name / Mailing Address Message Ty Number Itm Co Date ,Number Amount INC S AND T OFFICE PRODUCTS OFFICE SUPPLIES PV 73609 002 09101 9/5/2014 01Q00406 19.40 INC 1000 KRISTEN COURT OFFICE SUPPLIES PV 73609 003 09101 9/5/2014 01Q00406 63.82 ST PAUL MN 55110 OFFICE SUPPLIES PV 73609 004 09101 9/5/2014 01Q00406 35.10 OFFICE SUPPLIES PV 73609 005 09101 9/5/2014 01000406 13.34 100431 SAFETY KLEEN RECYCLE OIL CORPORATION Summary Total 170.44 Payment Amount 170.44 PV 73578 001 09101 8/31/2014 CON0042405 99.23 SAFETY KLEEN CORPORATION Summary Total 99.23 PO BOX 382066 PITTSBURGH PA 15250-8066 100920 SHERWIN WILLIAMS SHER\MN WILLIAMS 3564 MAIN STREET NW MINNEAPOLIS MN 55448-1002 Payment Amount ATH WHITE PAINT PV 73610 001 09101 8/19/2014 5491-6 RETURN-ATH WHITE PAINT ******** 3717 Amount Under Payment Limit 100469 STREICHER'S POLICE MISC SUPPLIES EQUIPMENT STRETCHER'S POLICE EQUIPMENT LB# 7873 P 0 BOX 9438 MINNEAPOLIS MN 55440-9438 100474 SUPERIOR STRIPING INC SUNWOOD DR -PAINT CURB YELLOW SUPERIOR STRIPING INC 14021 BASALT STREET NW RAMSEY MN 55303 109273 TACTICAL SOLUTIONS 11 RADAR CALIBRATIONS 99.23 88.31 Summary Total 88.31 PD 73611 001 09101 8/19/2014 5493-2 88.31- Summary Total 88.31- Payment Amount PV 73667 001 09101 8/29/2014 11109445 Summary Total Payment Amount PV 73579 001 09101 8/29/2014 35981 Summary Total 264.99 264.99 264.99 275.00 275.00 Payment Amount 275.00 PV 73668 001 09101 9/8/2014 4578 33.00