Agenda - Council - 05/12/2020 - Laserfiche WebLink

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R04570 CITY OF RAMSEY Create Payment Control Groups Payment Group Control Number 3034 Bank Account 999.1010 CASH IN BANK 00002224 Version LOGIS004V Originator JLIPSKI Payment Instrument T A/P ACH Payment Pay Through Date 12/31/2020 Payee Stub . . ........Due. .. Due Invoice Payment Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount ATTORNEYS AT LAW ECKBERG LAMMERS ATTORNEYS AT LAW 1809 NORTHWESTERN AVENUE STILLWATER MN 55082 100158 ECM PUBLISHERS INC PROJECT 20-107 ECM PUBLISHERS INC 4095 COON RAPIDS BLVD CRACKSEAL 2020 BIDS COON RAPIDS MN 55433 113991 EMERGENCY RESPONSE CHEMGUARD FOAM SOLUTIONS Summary Total 6,081.70 Payment Amount 6,081.70 PV 101464 001 09101 4/17/2020 771529 64.50 Summary Total 64.50 PV 101587 001 09101 4/24/2020 772545 193.50 Summary Total 193.50 Payment Amount 258.00 PV 101466 001 09101 4/23/2020 15117 950.00 EMERGENCY RESPONSE SOLUTIONS Summary Total 950.00 4817 VIKING BLVD SUITE 2 FACE SHIELDS PV 101557 001 09101 4/28/2020 15156 180.59 102 EAST BETHEL MN 55092 Summary Total 180.59 CHEMGUARD FOAM PV 101558 001 09101 5/1/2020 15162 590.00 113321 FACTORY MOTOR PARTS CO ENGINE OIL Summary Total 590.00 Payment Amount 1,720.59 PV 101497 001 09101 4/24/2020 70-423013 63.72 FACTORY MOTOR PARTS CO Summary Total 63.72 BIN 139107 PO BOX 9107 MINNEAPOLIS MN 55480-9107 100186 FRANKENSIGNS INC FRANKENSIGNS 9991 GOODHUE STREET NE P O BOX 490301 BLAINE MN 55449 CRYSTAL VINYL- CONF ROOM CRYSTAL VINYL- CONF ROOM NAME PLATE B. MCCANN NUMBERS- WHITE VINYL Payment Amount PV 101468 001 09101 3/27/2020 275782 PV 101468 002 09101 3/27/2020 275782 Summary Total PV 101469 001 09101 3/27/2020 275781 Summary Total PV 101470 001 09101 3/27/2020 275783 63.72 280.00 250.00 530.00 20.00 20.00 112.00