Agenda - Council - 04/28/2015 - 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 - 12/31/2015 Payee Stub .. Document ..... .. Due Invoice Payment Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount P O BOX 9107 BRAKES/ROTORS 407 MINNEAPOLIS MN 55480-9107 107099 FASTENAL FASTENAL COMPANY P 0 BOX 978 WINONA MN 55987 OIL FILTERS PV 76203 001 09101 4/9/2015 6-1401066 68.32 Summary Total 68.32 PV 76204 001 09101 4/9/2015 6-1401065 23.88 Summary Total 23.88 HEAVY DUTY TIRE PV 76257 001 09101 4/17/2015 6-1402048 12.40 MOUNTING MISC SUPPLIES Summary Total 12.40 PV 76258 001 09101 4/17/2015 70-227977 16.64 Summary Total Payment Amount 16.64 166.24 MISC PARTS PV 76141 001 09101 4/1/2015 MNTC8126422 9.19 Summary Total 9.19 MISC PARTS PV 76142 001 09101 3/31/2015 MNTC8126373 39.65 Summary Total 39.65 MISC PARTS PV 76205 001 09101 4/10/2015 MNTC8126899 278.85 Summary Total 278,85 MISC PARTS PV 76206 001 09101 4/9/2015 MNTC8126836 1.80 Summary Total 1.80 MISC PARTS PV 76207 001 09101 4/8/2015 MNTC8126777 17.89 100143 FERGUSON WATERWORKS # MISC SUPPLIES 2516 FERGUSON WATERWORKS 2516 P O BOX 802817 CHICAGO IL 60680-2817 Summary Total 17.89 Payment Amount PV 76208 001 09101 4/10/2015 0128401 Summary Total Payment Amount 113921 FIRST ADVANTAGE LNS 2015 ENROLLMENT/MISC PV 76209 001 09101 3/31/2015 866483 SCREENING SOLUTIONS CHARGES FIRST ADVANTAGE LNS SCREENING SOLUTIONS Summary Total P 0 BOX 404064 ATLANTA GA 30384-4064 347.38 549.90 549.90 549.90 585.60 585.60 Payment Amount 585.60 112421 FIRST SCRIBE ROWAY APP APRIL 2015 PV 76143 001 09101 4/1/2015 2465656 200.00