Agenda - Council - 06/23/2015 - 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 12/31/2015 . Payee Stub .. Document ....... Due Invoice Payment Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount 100345 NAPAAUTO PARTS ELK BATTERY/AIR FILTERS RIVER NAPAAUTO PARTS ELK RIVER 17137 YALE STREET NW PO BOX 1041 MIRROR/ZIP WAX MIRROR/ZIP WAX PV 77008 001 09101 6/5/2015 801765 54.55 Summary Total PV 77009 001 09101 6/1/2015 800907 PV 77009 002 09101 6/1/2015 800907 54.55 6.99 11.38 ELK RIVER MN 55330 Summary Total 18.37 OIL FILTER PV 77010 001 09101 6/2/2015 801213 27.36 Summary Total 27.36 WIRE PV 77054 001 09101 6/10/2015 802655 6.69 ACCESSORY RELAY RETURN Summary Total PD 77097 001 09161 6/10/2015 802584 Summary Total ACCESSORY RELAY PV 77098 001 09101 6/10/2015 802564 SWITCH 6.69 17.98- 17.98- 17.98 Summary Total 17.98 PV 77099 001 09101 6/11/2015 802795 4.99 Summary Total 4.99 Payment Amount 111.96 113727 NEOPOST GREAT PLAINS POSTAGE PV 77056 001 09101 5/29/2015 GPAR37931 31.50 TAPES -POSTAGE MACHINE NEOPOST GREAT PLAINS Summary Total 31.50 701 XENIAAVENUE S SUITE 170 MINNEAPOLIS MN 55416-3595 114239 NORTH AMERICAN SAFETY MISC SHIRTS NORTH AMERICAN SAFETY MISC SHIRTS 149 N MERIDIAN STREET BELLE PLAINE MN 56011 100988 NORTHERN SAFETY TECHNOLOGY SAFETY LIGHTS NORTHERN SAFETY TECHNOLOGY 5708 UPPER 147TH STREET W SUITE 107 Payment Amount 31.50 PV 77100 001 09101 6/4/2015 12362 45.00 PV 77100 002 09101 6/4/2015 12362 Summary Total Payment Amount PV 77057 001 09101 6/4/2015 38952 Summary Total 315.00 360.00 360.00 648.10 648.10