Agenda - Council - 01/27/2015 - Laserfiche WebLink

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R04570 Bank Account Version Originator Payment Instrument Pay Through Date 00002224 CASH IN BANK LOGIS003V JLIPSKI Check Payment 12/31/2015 . Payee Number Name / Mailing Address Stub Message CITY OF RAMSEY Create Payment Control Groups . . Document ...... . Due Ty Number Itm Co Date Invoice Number Payment Amount EMERGENCY RESPONSE SOLUTIONS 21371 HEIDELBERG STREET NE WYOMING MN 55092 113321 FACTORY MOTOR PARTS CO PUMP KIT FACTORY MOTOR PARTS CO NW 5544 P O BOX 1450 MINNEAPOLIS MN 55485-5544 107099 FASTENAL FASTENAL COMPANY P O BOX 978 WINONA MN 55987 112421 FIRST SCRIBE FIRST SCRIBE 110 CHESHIRE LANE SUITE 105 MINNETONKAMN 55305 100189 G AND K SERVICES INC G AND K SERVICES INC P 0 BOX 842385 BOSTON MA 02284-2385 MISC SUPPLIES AIR/FUEL FILTERS BRAKES MISC PARTS ROWAY PERMITS JAN 2015 UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING MATS- FIRE DEPT UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING Summary Total Payment Amount PV 75083 001 09101 12/29/2014 1-4598996 Summary Total PV 75084 001 09101 12/31/2014 6-1389781 Summary Total PV 75118 001 09101 1/6/2015 6-1390272 Summary Total PV 75119 001 09101 1/7/2015 6-1390588 Summary Total Payment Amount PV 75085 001 09101 12/22/2014 MNTC8123140 Summary Total Payment Amount PV 75120 001 09101 1/1/2015 2464805 Summary Total PV PV PV PV Payment Amount 75086 001 09101 12/31/2014 1006680328 75086 002 09101 12/31/2014 1006680328 75086 003 09101 12/31/2014 1006680328 75086 004 09101 12/31/2014 1006680328 Summary Total PV 75087 001 09101 12/31/2014 1006680332 PV PV PV Summary Total 75121 001 09101 75121 002 09101 75121 003 09101 1/7/2015 1/7/2015 1/7/2015 1006691749 1006691749 1006691749 4,621.50 4,621.50 17.39 17.39 59.98 59.98 11.47 11.47 517.59 517.59 606.43 50.86 50.86 50.86 200.00 200.00 200.00 104.00 11.00 76.05 76.05 267.10 122.33 122.33 104.00 11.00 147.40