Agenda - Council - 09/22/2015 - 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 100163 ELECTRIC SIGN AND REPAIR RAMP LIGHTS PV 78340 001 09240 9/3/2015 18419 LIGHTING INC ELECTRIC SIGN AND LIGHTING INC Summary Total 11328 ZANE AVENUE NORTH CHAMPLIN MN 55316-3462 Payment Amount 113321 FACTORY MOTOR PARTS CO BRAKES 1,712.64 1,712.64 1,712.64 PV 78220 001 09101 8/26/2015 12-2001027 186.75 FACTORY MOTOR PARTS CO Summary Total 186.75 BIN 139107 OIL FILTER ELEMENT PV 78221 001 09101 9/4/2015 6-1418106 3.79 P O BOX 9107 Summary Total 3.79 MINNEAPOLIS MN ALTERNATOR PV 78310 001 09101 9/10/2015 6-1418533 128.63 55480-9107 107099 FASTENAL FASTENAL COMPANY P O BOX 978 WINONA MN 55987 MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES Summary Total Payment Amount 128.63 319.17 PV 78222 001 09101 8/19/2015 MNTC8131529 62.96 Summary Total 62.96 PV 78223 001 09101 8/14/2015 MNTC8131402 41.97 Summary Total 41.97 PV 78224 001 09101 8/26/2015 MNTC8131765 4.19 Summary Total 4.19 PV 78225 001 09101 8/28/2015 MNTC8131841 23.48 Summary Total 23.48 PV 78226 001 09602 8/27/2015 MNTC8131803 39.96 Summary Total PaymentAmount 100143 FERGUSON WATERWORKS # MISC SUPPLIES PV 78227 001 09601 8/26/2015 0159734 2516 FERGUSON WATERWORKS 2516 Summary Total P O BOX 802817 CHICAGO IL 60680-2817 Payment Amount 112421 FIRST SCRIBE ROWAYAPP SEPT 2015 PV 78341 001 09101 9/1/2015 2467127 39.96 172.56 375.91 375.91 375.91 200.00