Agenda - Council - 02/14/2017 - Laserfiche WebLink

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R04570 CITY OF RAMSEY Create Payment Control Groups Bank Account Version Originator Payment Instrument Pay Through Date 00002224 CASH IN BANK LOGIS004V JLIPSKI 12/31/2017 Check Payment Payee Stub .. Document Due Invoice Payment Number Name / Mailing Address Message Ty Number Itin Co Date Number Amount BIN 139107 SPLASHWASH PV 84962 001 09101 1/23/2017 6-1464739 35.82 P O BOX 9107 Summary Total 35.82 MINNEAPOLIS MN OIL FILTERS PV 85129 001 09101 2/1/2017 6-1465494 29.88 55480-9107 Summary Total 29.88 MISC FOR 637 PV 85130 001 09101 2/2/2017 6-t465588 99.26 Summary Total 99.26 Payment Amount 185.54 107099 FASTENAL CLAMPS PV 84963 001 09101 1/13/2017 MNTC8148508 3.03 FASTENAL COMPANY Summary Total 3.03 P O BOX 978 MISC PARTS PV 84964 001 09101 1/13/2017 MNTC8148495 51.60 WINONA MN 55987 Summary Total 51.60 MISC PARTS PV 84965 001 09101 1/12/2017 MNTC8148464 17.90 Summary Total 17.90 MISC SUPPLIES PV 85087 001 09101 1/26/2017 MNTC8148913 39.34 Summary Total 39.34 MISC SUPPLIES PV 85088 001 09101 1/27/2017 MNTC8148559 10.24 Summary Total 10.24 Payment Amount 122.11 100143 FERGUSON WATERWORKS 4 MISC PARTS PV 85018 001 09601 1/I1/2017 0229603 17,628.11 2516 FERGUSON WATERWORKS 2516 Summary Total 17,628.11 P O BOX 802817 MISC PARTS PV 85019 001 09601 1/10/2017 0229602 30.52 CHICAGO IL 60680-2817 Summary Total 30.52 4 FIRE HYD DIR READ PV 85020 001 09601 1/10/2017 0228029-1 486.55 USG Summary Total 486.55 MISC PARTS PV 85089 001 09601 1/23/2017 0230111 1,306.00 Summary Total 1,306.00 MISC PARTS PV 85090 001 09601 1/25/2017 0230198 999.97 112421 FIRST SCRIBE ROW WAY APP FEB 17 Summary Total Payment Amount 999.97 20,451.15 PV 85173 001 09101 2/1/2017 2472295 200.00 FIRST SCRIBE Summary Total 200.00 110 CHESHIRE LANE SUITE 105