Agenda - Council - 01/09/2018 - 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 12/31/2017 Check Payment Payee Stub . . Document .......Due Invoice Payment Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount Summary Total 561.82 MISC OFFICE SUPPLIES PV 89548 001 09101 12/5/2017 IN1850730 57.76 Summary Total 57.76 MISC OFFICE SUPPLIES PV 89549 001 09101 12/7/2017 IN1854562 24.63 MISC OFFICE SUPPLIES PV 89549 002 09101 12/7/2017 IN1854562 19.17 Summary Total 43.80 OFFICE SUPPLIES PV 89610 001 09101 12/14/2017 IN1863467 49.70 Summary Total 49.70 OFFICE SUPPLIES PV 89611 001 09601 12/15/2017 IN1865312 66.68 OFFICE SUPPLIES PV 89611 002 09601 12/15/2017 IN1865312 25.69 OFFICE SUPPLIES PV 89611 003 09601 12/15/2017 IN1865312 169.83 Summary Total 262.20 15 COUNCIL CHAIRS PV 89629 001 09234 12/22/2017 PF-SO-1874893 11,200.00 Summary Total 11,200.00 Payment Amount 106324 INSPECTRON INC NOV 17 SERVICE INSPECTRON INC Summary Total 7,200.00 12,175.28 PV 89679 001 09101 12/14/2017 121417 7,200.00 CODE COMPLIANCE INSPECTIONS 15120 CHIPPENDALEAVE SUITE 202 ROSEMOUNT MN 55068 100254 LAKE SUPERIOR COLLEGE LAKE SUPERIOR COLLEGE 100258 LEAGUE OF MINNESOTA CITIES J. FERIANCEK GRADING/BASE II METRO MTG 11/29/17 K. ULRICH Payment Amount 7,200.00 PV 89550 001 09101 12/15/2017 121517 575.00 Summary Total Payment Amount 575.00 575.00 PV 89476 001 09101 11/30/2017 265942 45.00 LEAGUE OF MN CITIES Summary Total 45.00 FINANCE DEPT 145 UNIVERSITY AVE WEST ST PAUL MN 55103-2044 Payment Amount 100259 LEAGUE OF MN CITIES RE: YANG/HINNENKAMP PV 89680 001 09702 12/15/2017 121517 INS TRUST 45.00 2,720.93 LEAGUE OF MN CITIES INS TRUST ' Summary Total C/O BERKLEY RISK SERVICES INC 2,720.93