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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2016 <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 463.29 <br />595 ALDINE STREET <br />ST PAUL MN 55104 <br />Payment Amount 463.29 <br />100273 MALLOY MONTAGUE AUDIT YEAR END PV 82012 001 09101 6/13/2016 40203 3,500.00 <br />KARNOWSKI RADOSEVIC 12/31/2015 <br />MALLOY MONTAGUE KARNOWSKI RADOSEVIC Summary Total 3,500.00 <br />410 PARK NATIONAL BANK SERVICES THROUGH MAY PV 82013 001 09101 6/13/2016 40206 6,750,00 <br />BLDG 31, 16 <br />5353 WAYZATA BLVD Summary Total 6,750,00 <br />MINNEAPOLIS MN 55416 <br />Payment Amount 10,250.00 <br />100283 MENARDS COON RAPIDS MISC SUPPLIES PV 82047 001 09101 6/15/2016 19874 17.44 <br />MENARDS COON RAPIDS Summary Total 17.44 <br />3045 MAIN STREET MISC SUPPLIES PV 82048 001 09101 6/13/2016 19709 45.71 <br />COON RAPIDS MN 55433 Summary Total 45.71 <br />TUBING PV 82049 001 09101 6/16/2016 19960 47.80 <br />100284 MENARDS ELK RIVER <br />Summary Total <br />Payment Amount <br />TOILET REPAIR KIT PV 81887 001 09601 5/31/2016 7297 <br />47.80 <br />110.95 <br />24.99 <br />MENARDS ELK RIVER Summary Total 24.99 <br />19521 EVANS STREET NW RETURN -TOILET PD 81888 001 09601 6/1/2016 7377 24.99- <br />REPAIR KIT <br />ELK RIVER MN 55330-1077 Summary Total 24.99- <br />TARP PV 81965 001 09101 6/10/2016 8249 38.28 <br />Summary Total 38.28 <br />CAULK GUN PV 81966 001 09602 6/6/2016 7829 10.40 <br />Summary Total 10.40 <br />BLACK PAINT PV 81967 001 09602 6/3/2016 7568 6.98 <br />Summary Total 6.98 <br />PV 81968 001 09101 6/4/2016 7699 66.10 <br />FIRE DEPT MISC <br />SUPPLIES <br />Summary Total <br />Payment Amount <br />66.10 <br />121.76 <br />108208 METRO PRODUCTS INC MISC PARTS <br />PV 81889 001 09101 6/8/2016 117938 118.78 <br />