Agenda - Council - 06/26/2018 - 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 12/31/2018 Check Payment . Payee Stub . . Document .......Due Invoice Payment Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount 2015- 1ST AVENUE NORTH ANOKA MN 55303 Payment Amount 17.00 100273 MALLOY MONTAGUE YEAR END 2017 AUDITS PV 92044 001 09101 6/11/2018 44604 5,175.00 KARNOWSKI RADOSEVIC MALLOY MONTAGUE YEAR END 2017 AUDITS PV 92044 002 09101 6/11/2018 44604 3,500.00 KARNOWSKI RADOSEVIC 410 PARK NATIONAL BANK BLDG Summary Total 8,675.00 5353 WAYZATA BLVD 2017 AUDIT PV 92073 001 09101 6/11/2018 44603 3,750.00 MINNEAPOLIS MN 55416 Summary Total 3,750,00 Payment Amount 12,425.00 113658 MARCO JUNE 2018 SERVICES PV 92045 001 09101 6/1/2018 INV5293325 60.00 MARCO Summary Total 60.00 NW 7128 PO BOX 1450 MINNEAPOLIS MN 55485-7128 Payment Amount 60.00 108129 MCDOWALL COMFORT WORK FIRE STATION 2 PV 91942 001 09101 5/29/2018 607507 799.06 MANAGEMENT MCDOWALL COMFORT MANAGEMENT Summary Total 799.06 P O BOX 746 WORK FIRE STATION 2 PV 91943 001 09101 5/29/2018 607506 848.10 WAITE PARK MN 56387 Summary Total 848.10 WORK FIRE STATION 2 PV 91944 001 09101 5/29/2018 607596 122.00 Summary Total 122.00 Payment Amount 1,769.16 100283 MENARDS COON RAPIDS TURBINE BLOWER FD PV 92074 001 09101 6/8/2018 77060 198.00 MENARDS COON RAPIDS Summary Total 198.00 3045 MAIN STREET COON RAPIDS MN 55433 Payment Amount 198.00 100284 MENARDS ELK RIVER FD MISC SUPPLIES PV 92046 001 09101 6/11/2018 61495 7.16 MENARDS ELK RIVER Summary Total 7.16 19521 EVANS STREET NW MISC SUPPLIES PV 92047 001 09601 6/1/2018 60668 71.65 ELK RIVER MN 55330-1077 Summary Total Payment Amount 71.65