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 100421 REGAL AWARDS AND NAME PLATES/LETTERS TROPHIES PV 73904 001 09101 9/29/2014 14843 24.80 REGAL AWARDS AND TROPHIES Summary Total 24.80 530 WEST MAIN STREET ANOKA MN 55303 Payment Amount 24,80 112475 SAND T OFFICE PRODUCTS MISC OFFICE SUPPLIES PV 73747 001 09101 9/11/2014 01Q02545 6.69 INC SAND T OFFICE PRODUCTS MISC OFFICE SUPPLIES PV 73747 002 09101 9/11/2014 01Q02545 40.90 INC 1000 KRISTEN COURT ST PAUL MN 55110 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES 100435 SCHARBER AND SONS INC AIR CLEANER 635 SCHARBER AND SONS INC AIR CLEANER 635 13725 MAIN STREET ROGERS MN 55374 100920SHERWIN WILLIAMS ATH WHITE/ STRAINER SHERWIN WILLIAMS 3564 MAIN STREET NW MINNEAPOLIS MN 55448-1002 114269 SPEEDCUTTERS OUTDOOR MOWAUG/SEPT 2014 MAINTENANCE LLC SPEEDCUTTERS OUTDOOR MAINTENANCE LLC Summary Total 47.59 PV 73807 001 09101 9/16/2014 01Q04348 68.40 PV 73807 002 09101 9/16/2014 01Q04348 12.00 Summary Total 80.40 PV 73808 001 09101 9/12/2014 01Q03422 102.10 PV 73808 002 09101 9/12/2014 01Q03422 5.64 PV 73808 003 09101 9/12/2014 01Q03422 15.49 PV 73808 004 09101 9/12/2014 01Q03422 130.14 PV 73808 005 09101 9/12/2014 01Q03422 33.74 Summary Total 287.11 Payment Amount 415.10 PV 73748 001 09101 9/19/2014 P58725 PV 73748 002 09101 9/19/2014 P58725 Summary Total Payment Amount PV 73749 001 09101 9/2/2014 6187-9 Summary Total Payment Amount PV 73905 001 09101 9/29/2014 M1511 Summary Total 64.02 64.01 128.03 128.03 90.55 90.55 90.55 4,055.00 4,055.00