Agenda - Council - 07/25/2017 - Laserfiche WebLink

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R04570 CITY OF RAMSEY Create Payment Control Groups Bank Account 00002224 CASH IN BANK Version LOGIS004V Originator KSCHMIDT Payment Instrument Check Payment - Pay Through Date 12/31/2017 . Payee Number Name / Mailing Address MENARDS COON RAPIDS 3045 MAIN STREET COON RAPIDS MN 55433 MISC WOOD Stub .. Document ....... Due Invoice Payment Message Ty Number Itm Co Date Number Amount Summary Total 90.81 PV 87384 001 09101 7/7/2017 50125 28.72 Summary Total 28.72 Payment Amount 119.53 100285 MET COUNCIL WASTE WATER SERV DEF PV 87246 001 09602 7/6/2017 0001070425 62,966.65 ENVIRONMENTAL SRV REV MET COUNCIL ENVIRONMENTAL SRV Summary Total 62,966.65 P O BOX 856513 MINNEAPOLIS MN 55485-6513 Payment Amount 62,966.65 100289 METRO SALES INC CONTRACT COPIER PV 87385 001 09101 7/6/2017 INV835133 1,799.02 JULY- SEPT 17 METRO SALES INC CONTRACT COPIER PV 87385 002 09101 7/6/2017 INV835133 537.37 JULY- SEPT 17 1620 EAST 78TH STEET Summary Total 2,336.39 MINNEAPOLIS MN 55423 Payment Amount 2,336.39 101164 MILLER CHEVROLET WORK ON PD SQUAD PV 87396 001 09101 7/13/2017 CTCS580517 442.00 MILLER CHEVROLET WORK ON PD SQUAD PV 87396 002 09101 7/13/2017 CTCS580517 293.89 21150 JOHN MILLESS DR P O BOX 130 Summary Total 735.89 ROGERS MN 5374 Payment Amount 735.89 108246 MN DEPARTMENT OF COVENANT MEADOWS NAT PV 87261 001 09804 6/20/2017 228356 140.00 NATURAL RESOURCES HERITAGE MN DEPARTMENT OF NATURAL RESOURCES Summary Total 140.00 500 LAFAYETTE ROAD BOX 10 ST PAUL MN 55155-4045 Payment Amount 140.00 100341 MTI DISTRIBUTING INC PARKS 4 SCREW-HH PV 87247 001 09101 7/3/2017 1126840-01 38.20 MTI DISTRIBUTING INC Summary Total 38.20 SDS 12-1900 LOCK WASHERS PV 87301 001 09101 7/3/2017 1126840-00 9.92 P O BOX 86 Summary Total 9.92 MINNEAPOLIS MN 55486-1900 Payment Amount 48.12