Agenda - Council - 02/14/2017 - Laserfiche WebLink

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R04570 Bank Account Version Originator Payment Instrument Pay Through Date Payee Number Name / Mailing Address 106616 MARTIN MCALLISTER, INC MARTIN MCALLISTER, INC 3900 IDS CENTER MINNEAPOLIS MN 55402 100283 MENARDS COON RAPIDS MENARDS COON RAPIDS 3045 MAIN STREET COON RAPIDS MN 55433 100284 MENARDS ELK RIVER MENARDS ELK RIVER 19521 EVANS STREET NW ELK RIVER MN 55330-1077 100285 MET COUNCIL ENVIRONMENTAL SRV 00002224 CASH IN BANK LOGIS004 V JLIPSKI 12/31/2017 Check Payment Stub Message PRE EMPLOY TESTING ASSESSEMNT S. SEYMOUR MISC SUPPLIES MET COUNCIL ENVIRONMENTAL SRV P O BOX 856513 MINNEAPOLIS MN 55485-6513 MISC PARTS MISC SUPPLIES MISC SUPPLIES MISC PAINT SUPPLIES WASTE WATER MARCH 2017 111834 MINNESOTA DEPARTMENT OF WELL PERMIT 759582 HEALTH MINNESOTA DEPARTMENT OF HEALTH WELL MANAGEMENT SECTION P O BOX 64502 ST PAUL MN 55164-0502 CITY OF RAMSEY Create Payment Control Groups Document Due Ty Number Ihn Co Date PV 85135 001 09101 1/31/2017 10875 Summary Total PV 85164 001 09101 1/31/2017 10876 Summary Total Payment Amount PV 84971 001 09101 1/20/2017 36821 PV PV PV PV Summary Total Payment Amount 84972 001 09101 1/10/2017 23928 Summary Total 85095 001 09601 1/23/2017 24754 Summary Total 85136 001 09101 1/16/2017 24331 Summary Total 85137 001 09601 2/2/2017 25443 Summary Total Payment Amount Invoice Number PV 85165 001 09602 2/2/2017 0001063828 Summary Total Payment Amount PV 85096 001 09601 1/31/2017 013117 Summary Total 500.00 1,500,00 213.24 213.24 213,24 99.66 99,66 18.52 18.52 82.26 82.26 61.44 61.44 261.88 62,966,65 62,966.65 62,966.65 50.00 50.00 Payment Amount 50.00