Agenda - Council - 09/12/2017 - 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 Stub .. Document .......Due Invoice Payment Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount Payment Amount 7,050.00 100256 LANO EQUIPMENT INC OIL FILTER/OIUMISC PV 87907 001 09101 8/16/2017 02-471060 104.53 UNIT 689 LANO EQUIPMENT INC Summary Total 104.53 6140 HIGHWAY 10 NW CORRECTION FOR INV PV 87908 001 09101 8/17/2017 02-471260 32.89 02-471258 ANOKA MN 55303 CORRECTION FOR INV PV 87908 002 09101 8/17/2017 02-471260 32.88 02-471258 Summary Total 65.77 MIRROR/MIRROR ARM PV 87909 001 09101 8/21/2017 02-471804 40.06 MIRROR/MIRROR ARM PV 87909 002 09101 8/21/2017 02-471804 40.06 Summary Total 80.12 A/C BELT BOBCAT PV 87910 001 09101 8/17/2017 02-471236 190.76 A/C BELT BOBCAT PV 87910 002 09101 8/17/2017 02-471236 190.75 A/C BELT BOBCAT PV 87910 003 09101 8/17/2017 02-471236 387.23 A/C BELT BOBCAT PV 87910 004 09101 8/17/2017 02-471236 387.23 Summary Total 1,155.97 BOBCAT RENTAU12" PV 88018 001 09101 8/29/2017 02-473624 125.00 AUGER BIT Summary Total • 125.00 BOBCAT RENTAL RETURN PD 88019 001 09101 8/29/2017 02-473645 62.50- Summary Total 62.50- Payment Amount 1,468.89 100259 LEAGUE OF MN CITIES CLAIM# C0026485 PV 87973 001 09702 8/14/2017 2876 1,000.00 INS TRUST TICHICH LEAGUE OF MN CITIES INS TRUST Summary Total 1,000.00 C/O BERKLEY RISK SERVICES INC PO BOX 581517 MINNEAPOLIS MN 55458-1517 Payment Amount 1,000.00 RE: JESSICA PV 88020 001 09702 8/24/2017 2906 2,656.54 WEISZHAAR Summary Total 2,656.54 Payment Amount 2,656.54 100265 LINKS AT NORTHFORK 2017 EDA GOLF PV 88041 001 09230 8/24/2017 08242017 6,579.77 TOURN/GIFT CARDS