Agenda - Council - 01/14/2020 - Laserfiche WebLink

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R04570 CITY OF RAMSEY Create Payment Control Groups Payment Group Control Number Bank Account Version Originator Payment Instrument Pay Through Date Payee 2972 999,1010 LOGIS004V JLIPSKI T 12/31/2019 Number Name / Mailing Address A/P ACH Payment Stub Message CASH IN BANK 00002224 .. Document . , .. . . . Due Ty Number Itm Co Date Invoice Number Payment Amount 100271 MAIN MOTOR MAIN MOTOR 435 WEST MAIN STREET ANOKA MN 55303 113658 MARCO MARCO NW 7128 PO BOX 1450 MINNEAPOLIS MN 55485-7128 106616 MARTIN MCALLISTER, INC MARTIN MCALLISTER, INC 3900 IDS CENTER MINNEAPOLIS MN 55402 108129 MCDOWALL COMFORT MANAGEMENT HEAD LAMP 675 CONTRACT DEC 2019 EVAL D. ANDERSON SERVICE AT CITY HALL MCDOWALL COMFORT MANAGEMENT P O BOX 746 REPAIR CITY HALL WAITE PARK MN 56387 100283 MENARDS COON RAPIDS MENARDS COON RAPIDS 3045 MAIN STREET COON RAPIDS MN 55433 100284 MENARDS ELK RIVER MENARDS ELK RIVER MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES 19521 EVANS STREET NW ELK RIVER MN 55330-1077 MISC SUPPLIES PV 99739 001 09101 12/3/2019 342741 Summary Total Payment Amount PV 99791 001 09101 12/2/2019 INV7059631 Summary Total Payment Amount PV 99740 001 09101 11/30/2019 12752 Summary Total Payment Amount PV 99792 001 09101 12/10/2019 623028 Summary Total PV 99880 001 09101 12/11/2019 623365 Summary Total PaymentAmount PV 99821 001 09101 12/7/2019 16474 Summary Total Payment Amount PV 99793 001 09601 12/10/2019 1110 PV 99793 002 09601 12/10/2019 1110 Summary Total PV 99822 001 09101 12/10/2019 1124 182.71 182.71 182.71 60.00 60.00 60.00 550.00 550.00 550.00 587.11 587.11 761.50 761.50 1,348.61 97.89 97.89 97.89 92.74 19.99 112.73 489.15 Summary Total 489.15