Agenda - Council - 05/26/2015 - 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 Check Payment 12/31/2015 . Payee Number Name / Mailing Address NAPA AUTO PARTS ELK RIVER 17137 YALE STREET NW SWITCH 411 PO BOX 1041 ELK RIVER MN 55330 MIRRORS 100354 NEWMAN SIGNS NEWMAN SIGNS PO BOX 1728 JAMESTOWN ND 58402-1728 Stub Message AIR FILTERS PRIMARY WIRE FUEL FILTERS BATTERY PRIMARY WIRE PRIMARY WIRE LOOM -SPLIT 687 SIGN MATERIAL 114239 NORTH AMERICAN SAFETY MISC SAFETY VESTS NORTH AMERICAN SAFETY MISC SAFETY VESTS 149 N MERIDIAN STREET BELLE PLAINE MN 56011 SAFETY VESTS SAFETY VESTS 100988 NORTHERN SAFETY LED MINI BAR TECHNOLOGY • . Document .......Due Ty Number Itm Co Date Summary Total PV 76602 001 09101 5/7/2015 796764 Summary Total PV 76603 001 09101 5/5/2015 796443 Summary Total PV 76604 001 09101 5/4/2015 796152 Summary Total PV 76605 001 09101 5/6/2015 796592 Summary Total PV 76651 001 09101 5/11/2015 797311 Summary Total PV 76708 001 09101 5/13/2015 797772 Summary Total PV 76709 001 09101 5/15/2015 798217 Summary Total PV 76710 001 09101 5/15/2015 798216 Summary Total PV 76711 001 09101 5/15/2015 798232 Summary Total Payment Amount Invoice Number PV 76644 001 09101 5/1/2015 TI- 0285193 Summary Total Payment Amount PV 76736 001 09101 5/14/2015 11981 PV 76736 002 09101 5/14/2015 11981 Summary Total PV 76737 001 09101 5/14/2015 11980 PV 76737 002 09101 5/14/2015 11980 Summary Total Payment Amount Payment , Amount 17.45 17.99 17.99 8.82 8.82 32.25 32.25 6.69 6.69 135.82 135.82 100.91 100.91 6.69 6.69 6.69 6.69 17.50 17.50 350.81 150.09 150.09 150.09 75.00 72.00 147.00 74.75 14.95 89.70 236.70 PV 76606 001 09101 4/27/2015 38650 376.65