Agenda - Council - 04/09/2018 - Laserfiche WebLink

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R04570 Bank Account Version Originator Payment Instrument Pay Through Date 00002224 CASH IN BANK LOGIS004V JLIPSKI Check Payment 12/31/2018 Payee Number Name / Mailing Address Stub Message CITY OF RAMSEY Create Payment Control Groups .. Document ...... . Due Ty Number Itm Co Date Invoice Number Payment Amount 114282 LOUCKS ASSOCIATES LOUCKS ASSOCIATES 7200 HEMLOCK LANE SUITE 300 MINNEAPOLIS MN 55369 COR MASTER PLAN 100270 MACQUEEN EQUIPMENT INC CUTTING EDGES/SKID PLATE MACQUEEN EQUIPMENT INC 1125 7TH STREET EAST ST PAUL MN 55106 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 106555 MINNEAPOLIS, CITY OF MINNEAPOLIS FINANCE DEPT P O BOX 77038 MINNEAPOLIS MN 55480-7738 MISC SUPPLIES MISC SUPPLIES STAIN MISC SUPPLIES WORK LIGHTS WORKLIGHTS MISC SUPPLIES MISC SUPPLIES FEB 18 TRANSACTIONS PV 90939 001 09214 3/19/2018 33461 Summary Total Payment Amount PV 90839 001 09101 3/21/2018 P11547 Summary Total Payment Amount PV 90843 001 09101 3/17/2018 69937 Summary Total PV 90912 001 09101 3/19/2018 70032 Summary Total PV 90913 001 09101 3/19/2018 70034 Summary Total PV 90940 001 09101 3/25/2018 70562 Summary Total PV 90941 001 09101 3/17/2018 69939 Summary Total Payment Amount PV 90840 001 09101 3/15/2018 54360 Summary Total PV 90841 001 09602 3/14/2018 54224 Summary Total PV 90842 001 09601 3/12/2018 54074 Summary Total Payment Amount PV 90914 001 09101 3/14/2018 400451001885 Summary Total 5,581.25 5,581.25 5,581.25 516.35 516.35 516.35 24.66 24.66 14.53 14.53 14.97 14.97 120.36 120.36 119.97 119.97 294.49 319.92 319.92 50.16 50.16 37.76 37.76 407.84 105.30 105.30 Payment Amount 105.30