Agenda - Council - 10/25/2016 - Laserfiche WebLink

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D R04570 CITY OF RAMSEY Create Payment Control Groups II' r Bank Account 00002224 CASH IN BANK Version LOGIS004V Originator JLIPSKI Payment Instrument Check Payment Pay Through Date 12/31/2016 I . . . . . . . . Payee . . . . . . . . . . . . . . Stub . . Document . . . . . . . Due Invoice Payment Number Name/Mailing Address Message Ty Number Inn Cc Date Number Amount i 104267 ELITE SANITATION RE:RECYCLE DAY PV 83550 001 09604 9/28/2016 23491 92.00 ELITE SANITATION Summary Total 92.00 PO BOX 526 PARK RENTAL TOILETS PV 83742 001 09101 9/29/2016 23496 438.00 ELK RIVER MN 55330 Summary Total 438.00 Payment Amount 530.00 115231 EVERGREEN RECYCLING FALL RECYCLE 2016 PV 83687 001 09604 9/26/2016 1953 747.50 EVERGREEN RECYCLING Summary Total 747.50 8505 540TH STREET RUSH CITY MN 55069 Payment Amount 747.50 104205 EXPRESS SIGNS INC FIRE-OPEN HOUSE PV 83653 001 09101 10/7/2016 INV-1686 130.00 EXPRESS SIGNS INC Summary Total 130.00 PO BOX 475 ANOKA MN 55303 Payment Amount 130.00 113321 FACTORY MOTOR PARTS CO WHEEL WEIGHTS PV 83551 001 09101 9/29/2016 2-4273725 41.13 FACTORY MOTOR PARTS CO Summary Total 41.13 BIN 139107 WHEEL WEIGHT HAMMER PV 83552 001 09101 9/26/2016 2-4273729 19.16 P O BOX 9107 Summary Total 19.16 MINNEAPOLIS MN BRAKES 323 PV 83553 001 09101 9/29/2016 6-1455072 267.60 55480-9107 Summary Tot9l 267.60 BRAKES PV 83654 001 09101 9/27/2016 1-5090313 86.40 Summary Total 86.40 BRAKES PV 83655 001 09101 9/27/2016 6-1454839 187.38 Summary Total 187.38 Payment Amount 601.67 107099 FASTENAL MISC PARTS PV 83657 001 09101 10/6/2016 MNTC8145510 3.44 FASTENAL COMPANY Summary Total 3.44 P O BOX 978 MISC SUPPLIES PV 83743 001 09101 10/14/2016 MNTC8145732 6.10 WINONA MN 55987 Summary Total 6.10 MISC SUPPLIES PV 83744 001 09101 10/12/2016 MNTC8145650 2.87