Agenda - Council - 06/27/2017 - Laserfiche WebLink

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R04570 CITY OF RAMSEY Create Payment Control Groups Bank Account Version Originator Payment Instrument Pay Through Date 00002224 CASH IN BANK LOGIS004V JLIPSKI Check Payment 12/31/2017 Payee Number Name / Mailing Address FINANCE DEPT 145 UNIVERSITY AVE WEST ST PAUL MN 55103-2044 100266 LOGIS Stub Message NETWORK APRIL 2017 LOCAL GOVERNMENT INFORMATION SYSTEMS ASS 5750 DULUTH STREET GOLDEN VALLEY MN 55422-4036 105991 M K GRAPHICS M K GRAPHICS 8224 FLORIDA COURT BROOKLYN PARK MN 55445 100273 MALLOY MONTAGUE KARNOWSKI RADOSEVIC AP CHECKS FINAL- AUDIT 2016 FIRE RELIEF MALLOY MONTAGUE KARNOWSKI RADOSEVIC 410 PARK NATIONAL BANK AUDIT 2016 BLDG 5353 WAYZATA BLVD MINNEAPOLIS MN 55416 100283 MENARDS COON RAPIDS MENARDS COON RAPIDS 3045 MAIN STREET COON RAPIDS MN 55433 MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES HIGH PRESSURE REG. SUMP PUMP . Document .... ... Due Ty Number Itm Co Date PaymentAmount RV 86838 001 09101 5/12/2017 43570 Summary Total Payment Amount PV 87018 001 09101 6/15/2017 6505 Summary Total Payment Amount PV 86944 001 09101 6/13/2017 42386 Summary Total PV 87016 001 09101 6/13/2017 42384 Summary Total Payment Amount PV 86840 001 09101 5/30/2017 46952 Summary Total PV 86945 001 09101 6/9/2017 47876 Summary Total PV 86946 001 09101 6/1/2017 47161 Summary Total PV 86947 001 09101 6/5/2017 47497 Summary Total PV 86948 001 09101 6/4/2017 47409 Summary Total PV 87002 001 09101 6/13/2017 48217 Summary Total PaymentAmount Invoice Number Payment Amount 100.00 690.00 690.00 690.00 313.76 313.76 313.76 3,600.00 3,600.00 5,825.00 5,825.00 9,425.00 147.90 147.90 39.97 39.97 15.57 15.57 11.43 11.43 39.98 39.98 96.00 96.00 350.85