Agenda - Council - 01/27/2015 - Laserfiche WebLink

Home

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 MUNICIPAL EMERGENCY SERVICES INC Summary Total 9,201.31 DEPOSITORY ACCOUNT 75 REMITTANCE DRIVE CHICAGO IL 60675 100345 NAPAAUTO PARTS ELK BATTERY FOR 303 RIVER NAPA AUTO PARTS ELK RIVER 17137 YALE STREET NW PO BOX 1041 ELK RIVER MN 55330 WIPER FLUID BATTERY/CABLE/TUBING HOSE CLAMP Payment Amount PV 75201 001 09101 1/9/2015 777875 Summary Total PV 75202 001 09101 1/16/2015 778982 Summary Total PV 75213 001 09101 1/20/2015 779532 Summary Total PV 75214 001 09101 1/20/2015 779605 Summary Total Payment Amount 9,201.31 109.00 109.00 58.87 58.87 45.06 45.06 2.56 2.56 215.49 113727 NEOPOST GREAT PLAINS SEALER REPLACEMENT PV 75097 001 09101 12/31/2014 GPAR31571 59.50 NEOPOST GREAT PLAINS Summary Total 59.50 701 XENIAAVENUE S SUITE 170 MINNEAPOLIS MN 55416-3595 Payment Amount 59.50 100354 NEWMAN SIGNS SIGN MATERIAL PV 75098 001 09101 12/22/2014 TI -0281582 704.19 NEWMAN SIGNS Summary Total 704.19 PO BOX 1728 JAMESTOWN ND 58402-1728 Payment Amount 704.19 100363 NORTHERN SANITARY MISC SUPPLIES PV 75131 001 09101 1/5/2015 172485 391.11 SUPPLY CO NORTHERN SANITARY SUPPLY CO Summary Total 391.11 341 COON RAPIDS BLVD MISC SUPPLIES PV 75132 001 09101 1/27/2015 172565 55.95 MINNEAPOLIS MN 55433 Summary Total 55.95 Payment Amount 447.06 110547 NORTHWEST LIGHTING MISC BULBS PV 75133 001 09101 1/6/2015 86957 124.83 SYSTEMS CO. NORTHWEST LIGHTING SYSTEMS CO. Summary Total 124.83