Agenda - Council - 11/12/2013 - 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 100345 NAPAAUTO PARTS ELK COOLANT PV 69619 001 09101 10/23/2013 706564 16.02 RIVER NAPAAUTO PARTS ELK RIVER Summary Total 16.02 17137 YALE STREET NW BATTERY CABLES/635 PV 69686 001 09101 10/10/2013 704489 2.13 INVENTORY P O BOX 1041 BATTERY CABLES/635 PV 69686 002 09101 10/10/2013 704489 4.25 INVENTORY ELK RIVER MN 55330 Summary Total 6.38 D EARTH- FIRE DEPT PV 69687 001 09101 10/9/2013 704269 256.18 Summary Total 256.18 MIRROR 644 PV 69688 001 09101 10/21/2013 706119 20.83 Summary Total Payment Amount 20.83 299.41 113727 NEOPOST GREAT PLAINS TAPES/INK CARTRIDGE PV 69749 001 09101 10/21/2013 GPAR13620 197.18 NEOPOST GREAT PLAINS Summary Total 197.18 510 25TH AVENUE N SUITE 58 ST CLOUD MN 56303 PaymentAmount 100363 NORTHERN SANITARY MISC SUPPLIES PV 69620 001 09101 10/16/2013 164511 SUPPLY CO NORTHERN SANITARY SUPPLY CO Summary Total 341 COON RAPIDS BLVD MINNEAPOLIS MN 55433 108671 NORTHLAND BUSINESS SYSTEMS INC CONTRACT FEB/13- FEB/14 PD NORTHLAND BUSINESS SYSTEMS INC 1606 EAST CLIFF ROAD BURNSVILLE MN 55337 110547 NORTHWEST LIGHTING MISC BULBS SYSTEMS CO. NORTHWEST LIGHTING SYSTEMS CO. 12001 RIVERWOOD DRIVE MISC SUPPLIES 197.18 398.38 398.38 PaymentAmount 398.38 PV 69621 001 09101 10/14/2013 IN46627 587.81 Summary Total 587.81 Payment Amount 587.81 PV 69622 001 09101 10/7/2013 77866 51.82 Summary Total 51.82 PV 69751 001 09101 10/23/2013 78301 96.68 BURNSVILLE MN 55337 Summary Total 96.68 MISC SUPPLIES PV 69752 001 09240 10/22/2013 78265 63.06