Agenda - Council - 09/10/2019 - Laserfiche WebLink

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R04570 CITY OF RAMSEY Create Payment Control Groups Payment Group Control Number 2922 Bank Account 999.1010 CASH IN BANK 00002224 Version LOGIS004V Originator JLIPSKI Payment Instrument Check 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 MUTT MITT Summary Total 1,164.86 12316 WORLD TRADE DRIVE SUITE 102 SAN DIEGO CA 92128 100345 NAPAAUTO PARTS ELK MISC SUPPLIES RIVER NAPAAUTO PARTS ELK RIVER Payment Amount 1,164.86 PV 98264 001 09101 8/21/2019 027697 17.99 Summary Total 17.99 17137 YALE STREET NW BULB PV 98336 001 09101 8/30/2019 029005 24.90 PO BOX 1041 ELK RIVER MN 55330 113815 NEOPOST USA METER RENTAL SEPT 19/20 Summary Total Payment Amount 24.90 42.89 PV 98265 001 09101 8/7/2019 56909511 987.63 NEOPOST USA Summary Total DEPT 3689 METER RENTAL PV 98308 001 09101 8/21/2019 56941371 SEPT/DEC 19 987.63 108.90 P O BOX 123689 Summary Total 108.90 DALLAS TX 75312-3689 Payment Amount 1,096.53 100368 OFFICE DEPOT BINDERS PV 98310 001 09101 8/16/2019 363668153001 41.98 OFFICE DEPOT P 0 BOX 88040 C H I CAGO IL 60680-1040 Summary Total GOLD FOIL SEALS PV 98311 001 09101 8/19/2019 363667575001 Summary Total Payment Amount 41.98 41.97 41.97 83.95 100393 PRAIRIE RESTORATIONS BROOKFIELD PV 98337 001 09101 8/9/2019 19829 174.08 INC VEGETATION PRAIRIE RESTORATIONS INC Summary Total 174.08 31646 128TH STREET MONARCH TRAIL PV 98338 001 09101 8/16/2019 20052 1,004.36 PRINCETON MN 55371 Summary Total 1,004.36 THE DRAW VEGETATION PV 98339 001 09605 8/16/2019 20071 456.40 MAN. Summary Total 456.40 CENTRAL PARK- PV 98340 001 09101 8/9/2019 19828 234.26 VEGETATION MAN.