Agenda - Council - 07/14/2015 - 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 100164 ELECTRIC SYSTEMS OF REPAIR SIREN 8 ANOKA INC ELECTRIC SYSTEMS OF ANOKA INC 6314 HIGHWAY 10 NW ANOKA MN 55303 100993 EMBEDDED SYSTEMS, INC REPAIR SIREN 8 EMBEDDED SYSTEMS, INC REPAIR SIREN 8 Summary Total 64.50 Payment Amount PV 77303 001 09101 6/10/2015 5994 Summary Total 618.14 119.00 119.00 Payment Amount 119.00 PV 77409 001 09101 6/26/2015 33750 200.00 PV 77409 002 09101 6/26/2015 33750 11931 HWY #65 NE Summary Total BLAINE MN 55434 Payment Amount 104205 EXPRESS SIGNS AND SIGN AD- HAPPY DAYS PV 77185 001 09297 6/19/2015 0595 BALLOONS INC 2015 EXPRESS SIGNS AND BALLOONS INC Summary Total PO BOX 475 ANOKA MN 55303 113321 FACTORY MOTOR PARTS CO MISC SUPPLIES 5.00 205.00 205.00 • 465.00 465.00 Payment Amount 465.00 PV 77186 001 09101 6/18/2015 6-1408936 111.60 FACTORY MOTOR PARTS CO Summary Total 111.60 BIN 139107 BRAKE FLUID PV 77187 001 09605 6/17/2015 6-1408775 8.98 PO BOX 9107 MINNEAPOLIS MN 55480-9107 107099 FASTENAL FASTENAL COMPANY P 0 BOX 978 WINONA MN 55987 Summary Total BRAKE LINING/ROTOR PV 77188 001 09101 6/17/2015 6-1408748 564 MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES 8.98 129.00 Summary Total 129.00 Payment Amount 249.58 PV 77189 001 09101 7/14/2015 MNTC8129393 14.42 Summary total PV 77304 001 09101 6/22/2015 MNTC8129359 Summary Total PV 77305 001 09101 6/19/2015 MNTC8129337 14.42 22.87 22.87 61,53