Agenda - Council - 10/14/2014 - 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 12/31/2014 Payee Stub . . Document ....... Due Invoice Payment Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount Summary Total 3,458.83 LIFT STAT/WELL/WTR PV 73869 001 09601 9/22/2014 759126-303102SEPT1 16,784.92 TWRS 4 LIFT STAT/WELL/WTR PV 73869 002 09601 9/22/2014 759126-303102SEPT1 675.85 TWRS 4 Summary Total 17,460.77 TRAFFIC LIGHTS PV 73870 001 09101 9/22/2014 759126-303100SEPT1 941.01 4 Summary Total 941.01 SIRENS PV 73929 001 09101 9/22/2014 759126-303095 SEPT 85.00 14 Summary Total 85.00 MISC CITY ACCOUNTS PV 73930 001 09230 9/22/2014 759126-303107 SEPT 81.19 14 MISC CITY ACCOUNTS PV 73930 002 09230 9/22/2014 759126-303107 SEPT 2,334.43 14 MISC CITY ACCOUNTS PV 73930 003 09230 9/22/2014 759126-303107 SEPT 38.33 14 MISC CITY ACCOUNTS PV 73930 004 09230 9/22/2014 759126-303107 SEPT 833.89 14 MISC CITY ACCOUNTS PV 73930 005 09230 9/22/2014 759126-303107 SEPT 13,280.11 14 MISC CITY ACCOUNTS PV 73930 006 09230 9/22/2014 759126-303107 SEPT 3,614.11 14 MISC CITY ACCOUNTS PV 73930 007 09230 9/22/2014 759126-303107 SEPT 56.84 14 MISC CITY ACCOUNTS PV 73930 008 09230 9/22/2014 759126-303107 SEPT 85.25 14 Summary Total Payment Amount 20,324.15 51, 815.86 100120 CONTINENTAL RESEARCH MISC SUPPLIES PV 73783 001 09101 9/17/2014 410073-CRC-1 200.37 CORP CONTINENTAL RESEARCH CORP Summary Total 200.37 PO BOX 15204 ST LOUIS MO 63110 100122 COOP'S LOCKSMITH KEYS FOR PD SERVICES COOP'S LOCKSMITH SERVICES 220 WEST MAIN STREET RAMSEY MN 55303 Payment Amount PV 73712 001 09101 9/11/2014 40669 Summary Total 200.37 10.00 10.00