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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS004V <br />JLIPSKI <br />Check Payment <br />12/31/2018 <br />. Payee <br />Number Name / Mailing Address <br />100266 LOGIS <br />Stub <br />Message <br />ADOBE/MICROSOFT <br />RENEWAL <br />LOCAL GOVERNMENT INFORMATION SYSTEMS ASS <br />5750 DULUTH STREET NETWORK SERVICES <br />THRU 6/30/18 <br />GOLDEN VALLEY MN 55422-4036 <br />100283 MENARDS COON RAPIDS <br />MENARDS COON RAPIDS <br />3045 MAIN STREET <br />COON RAPIDS MN 55433 <br />100284 MENARDS ELK RIVER <br />MENARDS ELK RIVER <br />19521 EVANS STREET NW <br />ELK RIVER MN 55330-1077 <br />108208 METRO PRODUCTS INC <br />METRO PRODUCTS INC <br />7401 CENTRAL AVENUE NE <br />FRIDLEY MN 55432 <br />JUNE 18 BILLING <br />ENTRUST TOKENS <br />SERVICE RELAYS <br />FLAGS/STAKES/U POSTS <br />PVC COUPLINGS <br />MISC SUPPLIES <br />MISC SUPPLIES <br />MISC SUPPLIES <br />MISC SUPPLIES <br />MISC SUPPLIES <br />MISC PARTS <br />MISC PARTS <br />.. Document .......Due <br />Ty Number Itm Co Date <br />Payment Amount <br />PV 92552 001 09101 6/30/2018 45580 <br />Summary Total <br />PV 92553 001 09101 6/30/2018 45543 <br />Summary Total <br />PV 92555 001 09101 6/30/2018 45479 <br />Summary Total <br />PV 92556 001 09101 6/30/2018 45598 <br />Summary Total <br />PV 92557 001 09101 6/30/2018 45607 <br />Summary Total <br />Payment Amount <br />PV 92558 001 09101 7/12/2018 79776 <br />Summary Total <br />PV 92559 001 09101 7/17/2018 80142 <br />Summary Total <br />Payment Amount <br />PV 92513 001 09601 7/11/2018 63783 <br />Summary Total <br />PV 92684 001 09601 7/18/2018 64330 <br />Summary Total <br />PV 92685 001 09601 7/19/2018 64402 <br />Summary Total <br />PV 92686 001 09601 7/25/2018 64886 <br />Summary Total <br />Payment Amount <br />PV 92514 001 09101 7/11/2018 136136 <br />Summary Total <br />PV 92515 001 09101 7/19/2018 136326 <br />PV 92515 002 09101 7/19/2018 136326 <br />Summary Total <br />Payment Amount <br />Invoice <br />Number <br />Payment <br />Amount <br />298.30 <br />1,529.19 <br />1,529.19 <br />270.00 <br />270.00 <br />13,085.00 <br />13,085.00 <br />45.00 <br />45.00 <br />220.00 <br />220.00 <br />15,149.19 <br />31.08 <br />31.08 <br />17.84 <br />17.84 <br />48.92 <br />31.59 <br />31.59 <br />102.87 <br />102.87 <br />41.03 <br />41.03 <br />133.66 <br />133.66 <br />309.15 <br />66.37 <br />66.37 <br />9.80 <br />30.00 <br />39.80 <br />