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R04570 <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS004V <br />JLIPSKI <br />Check Payment <br />12/31/2016 <br />. Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />. . Document . . ... . . Due Invoice <br />Ty Number Itm Co Date Number <br />Payment <br />Amount <br />595 ALDINE STREET <br />ST PAUL MN 55104 <br />100273 MALLOY MONTAGUE <br />KARNOWSKI RADOSEVIC <br />HYD MOTOR <br />SERVICES THROUGH APR <br />16-AUDIT <br />MALLOY MONTAGUE KARNOWSKI RADOSEVIC <br />410 PARK NATIONAL BANK BLDG <br />5353 WAYZATA BLVD <br />MINNEAPOLIS MN 55416 <br />106616 MARTIN MCALLISTER, INC <br />MARTIN MCALLISTER, INC <br />3900 IDS CENTER <br />MINNEAPOLIS MN 55402 <br />100283 MENARDS COON RAPIDS <br />MENARDS COON RAPIDS <br />3045 MAIN STREET <br />COON RAPIDS MN 55433 <br />100284 MENARDS ELK RIVER <br />MENARDS ELK RIVER <br />19521 EVANS STREET NW <br />ELK RIVER MN 55330-1077 <br />EMP COACHING <br />RE: B. ELLIOTT <br />MISC SUPPLIES <br />MISC SUPPLIES <br />MISC SUPPLIES <br />MISC SUPPLIES <br />MISC SUPPLIES <br />MISC SUPPLIES <br />MISC SUPPLIES <br />MISC SUPPLIES <br />MISC SUPPLIES <br />PV 81704 001 09605 5/26/2016 2163583 <br />Summary Total <br />Payment Amount <br />PV 81633 001 09101 5/16/2016 40090 <br />Summary Total <br />Payment Amount <br />PV 81825 001 09101 5/31/2016 10469 <br />Summary Total <br />PV 81826 001 09101 5/31/2016 10468 <br />Summary Total <br />Payment Amount <br />PV 81636 001 09101 5/13/2016 17022 <br />Summary Total <br />Payment Amount <br />PV 81634 001 09101 5/19/2016 6157 <br />PV 81634 002 09101 5/19/2016 6157 <br />Summary Total <br />PV 81635 001 09601 5/12/2016 5579 <br />Summary Total <br />PV 81637 001 09601 5/11/2016 5518 <br />Summary Total <br />PV 81638 001 09602 5/6/2016 5070 <br />Summary Total <br />PV 81705 001 09601 5/25/2016 6753 <br />Summary Total <br />PV 81706 001 09601 5/23/2016 6533 <br />Summary Total <br />PV 81707 001 09602 5/26/2016 6835 <br />681.52 <br />681.52 <br />1,118.85 <br />16,950,00 <br />16,950.00 <br />16,950.00 <br />250.00 <br />250.00 <br />500.00 <br />500.00 <br />750.00 <br />216.50 <br />216.50 <br />216.50 <br />638.64 <br />24.77- <br />613.87 <br />213.78 <br />213.78 <br />