Agenda - Council - 02/08/2016 - 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 LOGIS004V JLIPSKI 12/31/2016 Check Payment Payee Stub .. Document .... .. . Due Invoice Payment Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount GOLDEN VALLEY MN 55427 Payment Amount 100.00 100345 NAPAAUTO PARTS ELK FUEL FILTERS PV 80072 001 09101 1/19/2016 837897 15.36 RIVER NAPAAUTO PARTS ELK RIVER Summary Total 15.36 17137 YALE STREET NW FUEUOIL FILTERS PV 80073 001 09101 1/14/2016 837206 30.74 PO BOX 1041 ELK RIVER MN 55330 MISC SUPPLIES MISC SUPPLIES Summary Total PV 80074 001 09101 1/15/2016 837416 PV 80074 002 09101 1/15/2016 837416 Summary Total SHOP SUPPLIES PV 80075 001 09101 1/12/2016 836959 MISC SUPPLIES MISC SUPPLIES HALOGEN BULBS BULBS NOZZLE 100360 NORTH STAR TOWING INC TOW NORTH STAR TOWING INC 833 NORTH STREET TOW ANOKA MN 55303 TOW 100988 NORTHERN SAFETY LED LIGHTS TECHNOLOGY NORTHERN SAFETY TECHNOLOGY 5708 UPPER 147TH STREET W SUITE 107 APPLE VALLEY MN 55124 30.74 20.86 6.29 27.15 11.99 Summary Total 11.99 PV 80118 001 09101 1/26/2016 838910 24.82 PV 80118 002 09101 1/26/2016 838910 3.29 Summary Total PV 80150 001 09101 1/26/2016 839001 Summary Total PV 80151 001 09101 1/26/2016 839033 Summary Total PV 80152 001 09101 1/27/2016 839105 Summary Total Payment Amount PV 80169 001 09101 12/23/2015 45219 Summary Total PV 80170 001 09101 9/18/2015 43694 Summary Total PV 80171 001 09101 9/28/2015 43919 Summary Total Payment Amount PV 80119 001 09101 1/26/2016 40458 Summary Total Payment Amount 28.11 9.29 9.29 4.20 4.20 20.86 20.86 147.70 85.00 85.00 85.00 85.00 85.00 85.00 255.00 283.53 283.53 283.53