Agenda - Council - 12/10/2019 - Laserfiche WebLink

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R04570 CITY OF RAMSEY Create Payment Control Groups Payment Group Control Number 2963 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 560.00 100485 TIMESAVER OFF SITE NOV 19 MEETINGS SECRETARIAL INC PV 99567 001 09101 11/14/2019 M25234 427.25 TIMESAVER OFF SITE SECRETARIAL INC Summary Total 427.25 5291 RIVER OAK DRIVE NOV 19 MEETINGS PV 99632 001 09101 11/28/2019 M25275 1,245.50 SAVAGE MN 55378 Summary Total 1,245.50 Payment Amount 1,672.75 106990 USA BLUE BOOK PRESSURE PV 99568 001 09601 11/18/2019 069247 437.90 GAUGE/YELLOW MARKERS USA BLUE BOOK PRESSURE PV 99568 002 09601 11/18/2019 069247 609.25 GAUGE/YELLOW MARKERS PO BOX 9004 Summary Total 1,047.15 GURNEE IL 60031-9004 Payment Amount 1,047.15 106351 WATER LABORATORIES, INC NOV 19 WATER SAMPLES PV 99600 001 09601 11/27/2019 7739 615.00 WATER LABORATORIES, INC Summary Total 615.00 333 EAST MAIN STREET PO BOX 388 ELK RIVER MN 55330 105628 WELLS CATERING SERVICE WELLS CATERING SERVICE 7533 SUNWOOD DRIVE SUITE 108 RAMSEY MN 55303 CC WORK SESSION 11/26/19 111137 WRIGHT HENNEPIN 7650 SUNWOOD DR Payment Amount PV 99569 001 09101 11/26/2019 46489 Summary Total Payment Amount 615.00 113.54 113.54 113.54 PV 99602 001 09240 11/27/2019 150-1681-4280 22.95 COOPERATIVE ELECTRIC 11/19 WRIGHT HENNEPIN COOPERATIVE ELECTRIC Summary Total 22.95 P O BOX 77027 6701 HWY 10 YOUTH PV 99603 001 09410 11/27/2019 150-1687-1105 27.95 FIRST 11/19 MINNEAPOLIS MN 55480-7727 Summary Total 27.95 5650ALPINE DR PV 99604 001 09101 11/27/2019 150-1691-2206 27.95