Agenda - Council - 11/22/2016 - Laserfiche WebLink

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i R04570 CITY OF RAMSEY Create Payment Control Groups Bank Account 00002224 CASH IN BANK Version LOGIS004V Originator JLIPSKI Payment Instrument Check Payment Pay Through Date 12/31/2016 . . . Payee . . . . . . . . . . . . . . Stub Document . . . . . . . Due Invoice Payment Number Name/Mailing Address Message Ty Number Itm Cc Date Number Amount P 0 BOX 270107 OFFICE SUPPLIES PV 84047 003 09101 10/28/2016 IN 1372477 126,45 MINNEAPOLIS MN OFFICE SUPPLIES PV 84047 004 09101 10/28/2016 IN1372477 54.47 55427-0107 OFFICE SUPPLIES PV 84047 005 09101 10/28/2016 IN1372477 160.67 OFFICE SUPPLIES PV 84047 006 09101 10/28/2016 IN1372477 22.77 OFFICE SUPPLIES PV 84047 007 09101 10/28/2016 IN1372477 92.04 Summary Total 748.11 Payment Amount 748.11 100259 LEAGUE OF MN CITIES RE:S.HURD PV 84048 001 09702 10/31/2016 C0040420 10.47 INS TRUST LEAGUE OF MN CITIES INS TRUST Summary Total 10.47 C/O BERKLEY RISK SERVICES INC P 0 BOX 581517 MINNEAPOLIS MN 55458-1517 Payment Amount 10.47 115261 LOHSE,LAURA CPR TRAINING LUNCH PV 83980 001 09101 11/3/2016 110316 10.00 LAURA LOHSE Summary Total 10.00 Payment Amount 10.00 i 100283 MENARDS COON RAPIDS PAINT PV 83982 001 09101 11/2/2016 30668 322.27 { MENARDS COON RAPIDS PAINT PV 83982 002 09101 11/2/2016 30668 18.27- 3045 MAIN STREET Summary Total 304.00 COON RAPIDS MN 55433 Payment Amount 304.00 100285 MET COUNCIL WAS'T'E WATER DEC 2016 PV 83981 001 09602 11/4/2016 0001060865 59.821.71 ENVIRONMENTAL SRV MET COUNCIL ENVIRONMENTAL SRV Summary Total 59,821.71 P 0 BOX 856513 i MINNEAPOLIS MN 55485-6513 Payment Amount 59,821.71 108208 METRO PRODUCTS INC SHIELD CAP PV 84084 001 09101 11/10/2016 121781 37.69 METRO PRODUCTS INC Summary Total 37.69 7401 CENTRAL AVENUE NE i FRIDLEY MN 55432 Payment Amount 37.69 j'lII