Laserfiche WebLink
R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2014 <br />Payee Stub . . Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />MACQUEEN EQUIPMENT INC Summary Total 43.42 <br />595ALDINE STREET <br />ST PAUL MN 55104 <br />Payment Amount 43.42 <br />100271 MAIN MOTORS CABLE FOR 667 PV 72917 001 09601 7/7/2014 300894 84.94 <br />MAIN MOTORS Summary Total 84.94 <br />435 WEST MAIN STREET WORK ON 667 PV 72918 001 09601 7/8/2014 417320 375.00 <br />ANOKA MN 55303 WORK ON 667 PV 72918 002 09601 7/8/2014 417320 196.20 <br />Summary Total 571.20 <br />WORK ON 667 PV 72919 001 09601 7/10/2014 417461 100.00 <br />WORK ON 667 PV 72919 002 09601 7/10/2014 417461 83.14 <br />Summary Total 183.14 <br />PANEL FOR 321 PV 73047 001 09101 7/10/2014 300523 296.61 <br />Summary Total 296.61 <br />Payment Amount 1,135.89 <br />100273 MALLOY MONTAGUE FINANCIAL PV 73048 001 09101 6/30/2014 35942 400.00 <br />KARNOWSKI RADOSEVIC STATEMENTS- 12/2013 <br />MALLOY MONTAGUE KARNOWSKI RADOSEVIC Summary Total 400.00 <br />410 PARK NATIONAL BANK FIRE RELIEF 2013 PV 73049 001 09101 6/30/2014 35944 3,400.00 <br />BLDG AUDIT <br />5353 WAYZATA BLVD Summary Total 3,400.00 <br />MINNEAPOLIS MN 55416 <br />Payment Amount 3,800.00 <br />100280 MED COMPASS INC 45 SCBA USER EXAMS PV 73050 001 09101 7/9/2014 23756 2,725.00 <br />MED COMPASS INC Summary Total 2,725.00 <br />7841 WAYZATA BLVD <br />MINNEAPOLIS MN 55426 <br />Payment Amount 2,725.00 <br />100283 MENARDS COON RAPIDS MISC SUPPLIES PV 73097 001 09101 7/16/2014 60653 69.58 <br />MENARDS COON RAPIDS Summary Total 69.58 <br />3045 MAIN STREET <br />COON RAPIDS MN 55433 <br />Payment Amount 69.58 <br />100285 MET COUNCIL WASTE WATER SEPT PV 73125 001 09602 8/5/2014 0001036769 51,968.19 <br />