Agenda - Council - 09/22/2015 - 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 LOGIS003V JLIPSKI 12/31/2015 Check Payment Payee Stub . . Document ....... Due Invoice Payment Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount Summary Total 233.98 BATTERY DEPOSIT PD 78295 001 09101 9/9/2015 817873 54.00 - Summary Total 54.00- MISC PARTS PV 78296 001 09101 9/9/2015 217930 25,61. Summary Total 25.61 SOLENOID PV 78297 001 09101 9/2/2015 816992 24.99 Summary Total 24.99 GOJO ORANGE PV 78378 001 09101 9/3/2015 817109 6.98 Summary Total 6.98 DEXCOOL PV 78379 001 09101 9/3/2015 817121 24.98 100354 NEWMAN SIGNS MISC SIGN MATERIAL Summary Total Payment Amount 24.98 495.43 PV 78244 001 09101 8/25/2015 0289238 466.10 NEWMAN SIGNS Summary Total 466.10 PO BOX 1728 JAMESTOWN ND 58402-1728 100363 NORTHERN SANITARY MISC SUPPLIES SUPPLY CO Payment Amount 466.10 PV 78353 001 09101 9/2/2015 176521 93.86 NORTHERN SANITARY SUPPLY CO Summary Total 93.86 341 COON RAPIDS BLVD MISC SUPPLIES PV 78354 001 09101 8/31/2015 176470 314.58 MINNEAPOLIS MN 55433 MISC HAND SOAP Summary Total 314.58 PV 78355 001 09101 9/4/2015 176577 42.04 Summary Total 42,04 Payment Amount 450.48 110547 NORTHWEST LIGHTING MISC SUPPLIES PV 78377 001 09101 9/9/2015 91112 SYSTEMS CO. NORTHWEST LIGHTING SYSTEMS CO. Summary Total 12001 RIVERWOOD DRIVE BURNSVILLE MN 55337 Payment Amount 100373 PALEN KIMBALL COMPANY REPAIR AT OLD CITY PV 78380 001 09101 8/27/2015 9342 HALL PALEN KIMBALL COMPANY Summary Total MI -98 REPAIR AT OLD CITY PV 78381 001 09101 8/31/2015 9419 265.02 265.02 265.02 1,055.21 1,055.21 1,781.78