Agenda - Council - 10/22/2013 - 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 12/31/2013 Payee Stub .. Document ....... Due Invoice Payment Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount MINNEAPOLIS MN 55485-6513 Payment Amount 48,695.99 100345 NAPAAUTO PARTS ELK YELLOW PAINT PV 69446 001 09101 10/3/2013 703359 12.16 RIVER NAPAAUTO PARTS ELK RIVER Summary Total 12.16 17137 YALE STREET NW BULBS FOR POLICE PV 69503 001 09101 10/8/2013 704055 12.78 P O BOX 1041 Summary Total 12.78 ELK RIVER MN 55330 BULB PV 69532 001 09101 10/11/2013 704707 18.06 Summary Total 18.06 WIPER BLADES PV 69533 001 09101 10/14/2013 705000 78.49 Summary Total 78.49 FUSES PV 69534 001 09101 10/10/2013 704477 23.50 100363 NORTHERN SANITARY MISC SUPPLIES SUPPLY CO NORTHERN SANITARY SUPPLY CO 341 COON RAPIDS BLVD MINNEAPOLIS MN 55433 Summary Total 23.50 Payment Amount 144.99 PV 69447 001 09101 9/26/2013 164182 291.60 Summary Total 291.60 PaymentAmount 110547 NORTHWEST LIGHTING MISC SUPPLIES PV 69504 001 09240 10/2/2013 77751 SYSTEMS CO. NORTHWEST LIGHTING SYSTEMS CO. Summary Total 12001 RIVERWOOD DRIVE BURNSVILLE MN 55337 291.60 392.77 392.77 PaymentAmount 392.77 100368 OFFICE DEPOT FRAMES -CITY MISSION PV 69448 001 09101 9/24/2013 677102524001 24.57 STATEMENTS OFFICE DEPOT FRAMES -CITY MISSION PV 69448 002 09101 9/24/2013 677102524001 24,58 STATEMENTS P O BOX 70049 FRAMES -CITY MISSION PV 69448 003 09101 9/24/2013 677102524001 73.71 STATEMENTS LOS ANGELES CA FRAMES -CITY MISSION PV 69448 004 09101 9/24/2013 677102524001 49.14 90074-0049 STATEMENTS FRAMES -CITY MISSION PV 69448 005 09101 9/24/2013 677102524001 24.57 STATEMENTS