Agenda - Council - 06/11/2019 - Laserfiche WebLink

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R04570 CITY OF RAMSEY Create Payment Control Groups Payment Group Control Number 2883 Bank Account 999.1010 CASH IN BANK 00002224 Version LOGIS004V Originator JLIPSKI Payment Instrument T A/P ACH Payment Pay Through Date 12/31/2019 . Payee Stub . . Document .......Due Invoice Payment Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount Payment Amount 114269 SPEEDCUTTERS OUTDOOR TURF CARE -ALPINE FF PV 96919 001 09101 5/24/2019 11327 MAINTENANCE LLC SPEEDCUTTERS OUTDOOR MAINTENANCE LLC Summary Total 18523 OLSON STREET NW TURF CARE -CH, DRAW, PV 96920 001 09101 5/24/2019 11345 SUNWOOD DR 145.60 460.64 460.64 1,640.04 ELK RIVER MN 55330 Summary Total 1,640.04 Payment Amount 2,100.68 112024 TOWMASTER VALVE SOLENOID PV 96916 001 09101 5/20/2019 416273 90.50 TOWMASTER Summary Total 90.50 61381 US HWY 12 SOLENOID PV 97007 001 09101 5/28/2019 416534 105.30 LITCHFIELD MN 55355 Summary Total 105.30 105628 WELLS CATERING SERVICE WELLS CATERING SERVICE 7533 SUNWOOD DRIVE SUITE 108 RAMSEY MN 55303 COUNCIL MEAL 05/28/2019 Payment Amount 195.80 PV 96998 001 09101 5/28/2019 45701 Summary Total Payment Amount 90.80 90.80 90.80 111137 WRIGHT HENNEPIN MAY 2019 SERVICES PV 97000 001 09240 5/29/2019 052919 24.95 COOPERATIVE ELECTRIC WRIGHT HENNEPIN MAY 2019 SERVICES PV 97000 002 09240 5/29/2019 052919 27.95 COOPERATIVE ELECTRIC P O BOX 77027 MAY 2019 SERVICES PV 97000 003 09240 5/29/2019 052919 27.95 MINNEAPOLIS MN MAY 2019 SERVICES PV 97000 004 09240 5/29/2019 052919 35.90 55480-7727 7550 SUNWOOD DR NW Summary Total PV 97001 001 09101 5/29/2019 150-1681-6340 MAY 19 Summary Total Payment Amount 116.75 27.95 27.95 144.70 Total Amount to be Processed 38,125.84 Total Number of Payments to be Processed 27