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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 12/31/2015 <br />Payee Stub .. Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />1,270.00 <br />100266 LOGIS NETWORK PV 77583 001 09101 6/30/2015 40433 551.25 <br />LOGIS <br />5750 DULUTH STREET JUNE 2015 SERVICES <br />GOLDEN VALLEY MN 55422-4036 <br />100273 MALLOY MONTAGUE FINAL STATEMENTS <br />KARNOWSKI RADOSEVIC 2014 AUDIT <br />Summary Total 551.25 <br />PV 77584 001 09101 6/30/2015 40369 10,355.00 <br />Summary Total <br />Payment Amount <br />10,355.00 <br />10,906.25 <br />• PV 77585 001 09101 7/16/2015 38180 350.00 <br />MALLOY MONTAGUE KARNOWSKI RADOSEVIC Summary Total 350.00 <br />410 PARK NATIONAL BANK FINAL AUDIT 2014 PV 77586 001 09101 7/16/2015 38178 3,450.00 <br />BLDG SERVICES <br />5353 WAYZATA BLVD <br />MINNEAPOLIS MN 55416 <br />100284 MENARDS ELK RIVER MISC SUPPLIES <br />Summary Total 3,450.00 <br />Payment Amount <br />3,800.00 <br />PV 77512 001 09601 7/9/2015 82684 71,05 <br />MENARDS ELK RIVER Summary Total 71.05 <br />19521 EVANS STREET NW <br />ELK RIVER MN 55330-1077 <br />Payment Amount 71.05 <br />100289 METRO SALES INC CONTRACT MARCH -JUNE PV 77513 001 09101 6/25/2015 292328 1,109.37 <br />2015 <br />METRO SALES INC CONTRACT MARCH -JUNE PV 77513 002 09101 6/25/2015 292328 331.37 <br />2015 <br />1620 EAST 78TH STEET Summary Total 1,440.74 <br />MINNEAPOLIS MN 55423 <br />Payment Amount 1,440.74 <br />103915 MICHAEL BASICH INC, ELMCREST-PLAYGRD PV 77587 001 09270 7/21/2015 38 <br />EQUIP <br />MICHAEL BASICH INC. Summary Total <br />1761 THIRD STREET <br />WHITE BEAR LAKE MN 55110 <br />Payment Amount <br />14,000.00 <br />14,000.00 <br />14,000.00 <br />100435 MINNESOTA EQUIPMENT MISC PARTS PV 77606 001 09101 7/21/2015 P83683 431.77 <br />