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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 /> 100273 MALLOY MONTAGUE FINANCIAL STATEMENTS PV 82396 001 09101 7/12/2016 40318 1,425.00 <br /> KARNOWSKI RADOSEVIC 12/31/15 <br /> MALLOY MONTAGUE KARNOWSKI RADOSEVIC Summary Total 1,425.00 <br /> 410 PARK NATIONAL BANK BLDG <br /> 5353 WAYZATA BLVD <br /> MINNEAPOLIS MN 55416 <br /> PaymentAmount 1,425.00 <br /> 100284 MENARDS ELK RIVER MISC SUPPLIES PV 82379 001 09101 7/8/2016 10681 50.42 <br /> MENARDS ELK RIVER Summary Total 50.42 <br /> 19521 EVANS STREET NW MISC SUPPLIES PV 82380 001 09101 6/29/2016 9840 104.16 <br /> ELK RIVER MN 55330-1077 Summary Total 104.16 <br /> MISC SUPPLIES PV 82381 001 09601 6/29/2016 9838 194.35 <br /> Summary Total 194.35 <br /> PaymentAmount 348.93 <br /> 100285 MET COUNCIL AUG 2016 WASTE WATER PV 82326 001 09602 7/6/2016 0001057560 59,821.71 <br /> ENVIRONMENTAL SRV <br /> MET COUNCIL ENVIRONMENTAL SRV Summary Total 59,821.71 <br /> P O BOX 856513 <br /> MINNEAPOLIS MN 55485-6513 <br /> PaymentAmount 59,821.71 <br /> 100289 METRO SALES INC COPIERS-APRIL-JUNE PV 82397 001 09101 7/5/2016 INV565499 1,343.84 <br /> 16 <br /> METRO SALES INC COPIERS-APRIL-JUNE PV 82397 002 09101 7/5/2016 INV565499 401.40 <br /> 16 <br /> 1620 EAST 78TH STEET Summary Total 1,745.24 <br /> MINNEAPOLIS MN 55423 <br /> PaymentAmount 1,745.24 <br /> 109213 MOLDENHAUER,DREW REIMBURSE-POST PV 82333 001 09290 7(1/2016 070716 38.10 <br /> SAFETY CAMP MTG <br /> DREW MOLDENHAUER Summary Total 38.10 <br /> Payment Amount 38.10 <br /> 100341 MTI DISTRIBUTING INC MISC PARTS PV 82328 001 09101 7/1/2016 1075719-00 175.88 <br /> MTI DISTRIBUTING INC Summary Total 175.88 <br /> i <br />