Agenda - Council - 12/08/2015 - 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 NAPA AUTO PARTS ELK RIVER Summary Total 39.68 17137 YALE STREET NW SERVICE JACK PV 79317 001 09101 11/20/2015 829548 249.00 P OBOX 1041 Summary Total 249.00 ELK RIVER MN 55330 GLASS CLEANER/PAINT PV 79370 001 09101 11/24/2015 830220 10.77 Summary Total 10.77 SMALL BULBS PV 79371 001 09101 11/18/2015 829132 5.29 Summary Total 5.29 MISC SHOP SUPPLIES PV 79372 001 09101 11/18/2015 829133 12.27 Summary Total 12.27 PLOW SUPPLIES PV 79373 001 09101 11/17/2015 828965 43.56 Summary Total Payment Amount 114239 NORTH AMERICAN SAFETY SAFETY VESTS PV 79318 001 09101 11/10/2015 15045 NORTH AMERICAN SAFETY Summary Total 149 N MERIDIAN STREET BELLE PLAINE MN 56011 Payment Amount 100363 NORTHERN SANITARY MISC SUPPLIES PV 79374 001 09101 11/17/2015 177766 SUPPLY CO NORTHERN SANITARY SUPPLY CO Summary Total 341 COON RAPIDS BLVD MINNEAPOLIS MN 55433 Payment Amount 103461 NORTHERN TECHNOLOGIES RE: RIDGEPOINT INC NORTHERN TECHNOLOGIES INC 1408 NORTHLAND DRIVE RE:GARNET STREET SUITE 107 MENDOTA HEIGHTS MN 55120 FIRE STATION 2 PARKVIEW EAST BROOKFIELD 6TH ADD. PV 79319 001 09804 10/31/2015 16250 Summary Total PV 79320 001 09435 10/31/2015 16248 Summary Total PV 79321 001 09436 10/31/2015 16251 Summary Total PV 79375 001 09804 10/31/2015 16240 Summary Total PV 79376 001 09804 10/31/2015 16243 43.56 360.57 77.00 77.00 77,00 142.79 142.79 142.79 608.00 608.00 1,978.25 1,978.25 3,345.25 3,345.25 870.00 870.00 198.75 Summary Total 198.75