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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 12/31/2018 <br />Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />LOCAL GOVERNMENT INFORMATION SYSTEMS ASS Summary Total 5,580.00 <br />5750 DULUTH STREET <br />GOLDEN VALLEY MN 55422-4036 <br />Payment Amount <br />5,580.00 <br />100274 MAMA 2018 DUES- K. ULRICH PV 89913 001 09101 1/11/2018 2738 45.00 <br />MAMA Summary Total 45.00 <br />145 UNIVERSITY AVENUE WEST <br />ST PAUL MN 55103-2044 <br />Payment Amount 45.00 <br />106616 MARTIN MCALLISTER, INC 2 PV 89798 001 09101 12/31/2017 11423 2,000.00 <br />EVAL-MCGUIRE,MORETTO <br />MARTIN MCALLISTER, INC Summary Total 2,000.00 <br />3900 IDS CENTER <br />MINNEAPOLIS MN 55402 <br />Payment Amount 2,000.00 <br />100283 MENARDS COON RAPIDS MISC SUPPLIES PV 89915 001 09101 1/7/2018 64870 120,01 <br />MENARDS COON RAPIDS . Summary Total 120.01 <br />3045 MAIN STREET <br />. i <br />COON RAPIDS MN 55433 <br />Payment Amount 120.01 <br />100284 MENARDS ELK RIVER MISC SUPPLIES PV 89799 001 09601 12/27/2017 48547 51.75 <br />MENARDS ELK RIVER Summary Total 51.75 <br />19521 EVANS STREET NW MISC SUPPLIES PV 89820 001 09101 1/1/2018 48848 142,65 <br />ELK RIVER MN 55330-1077 Summary Total 142,65 <br />MISC SUPPLIES PV 89880 001 09101 12/30/2017 48737 19.98 <br />Summary Total 19.98 <br />MISC SUPPLIES PV 89914 001 09101 1/6/2018 49254 104.40 <br />Summary Total 104.40 <br />MISC SUPPLIES PV 89916 001 09101 1/7/2018 49290 176.28 <br />Summary Total 176.28 <br />MISC SUPPLIES PV 89917 001 09601 1/5/2018 49170 77.53 <br />Summary Total 77.53 <br />MISC SUPPLIES PV 89918 001 09601 1/2/2018 48922 463.07 <br />Summary Total 463.07 <br />Payment Amount 1,035.66 <br />