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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 2889 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument T A/P ACH Payment <br />Pay Through Date 12/31/2019 <br />Payee Stub .. Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />100266 LOGIS NETWORK MAY 18, 2019 PV 97126 001 09101 5/31/2019 47107 500.00 <br />LOCAL GOVERNMENT INFORMATION SYSTEMS ASS <br />5750 DULUTH STREET JUNE 2019 SERVICE <br />GOLDEN VALLEY MN 55422-4036 <br />Summary Total 500.00 <br />PV 97184 001 09101 6/1/2019 47137 13,710.00 <br />Summary Total <br />Payment Amount <br />13,710.00 <br />14,210.00 <br />100273 MALLOY MONTAGUE AUDIT -THROUGH DEC PV 97216 001 09101 6/10/2019 46448 6,375.00 <br />KARNOWSKI RADOSEVIC 2018 <br />MALLOY MONTAGUE KARNOWSKI RADOSEVIC <br />410 PARK NATIONAL BANK AUDIT -FIRE RELIEF <br />BLDG DEC2018 <br />5353 WAYZATA BLVD <br />MINNEAPOLIS MN 55416 <br />Summary Total <br />PV 97217 001 09101 6/10/2019 46449 <br />6,375.00 <br />3,900.00 <br />Summary Total 3,900.00 <br />Payment Amount <br />10,275.00 <br />113658 MARCO JUNE 2019 SERVICE PV 97127 001 09101 6/3/2019 INV6421554 60.00 <br />MARCO <br />NW 7128 PO BOX 1450 <br />MINNEAPOLIS MN 55485-7128 <br />100284 MENARDS ELK RIVER MISC ITEMS <br />Summary Total <br />Payment Amount <br />PV 97130 001 09601 5/30/2019 87980 <br />60.00 <br />60.00 <br />74.83 <br />MENARDS ELK RIVER Summary Total 74.83 <br />19521 EVANS STREET NW MISC SUPPLIES PV 97131 001 09601 6/4/2019 88341 153.58 <br />ELK RIVER MN 55330-1077 Summary Total 153.58 <br />Payment Amount 228.41 <br />100285 MET COUNCIL JULY 2019 WASTE PV 97185 001 09602 6/6/2019 0001096964 65,058.71 <br />ENVIRONMENTAL SRV WATER <br />MET COUNCIL ENVIRONMENTAL SRV Summary Total 65,058.71 <br />P O BOX 856513 <br />MINNEAPOLIS MN 55485-6513 <br />Payment Amount <br />65,058.71 <br />113946 MUNICIPAL EMERGENCY SEEK REVEAL FIRE PRO PV 97223 001 09101 6/5/2019 IN1347326 807.42 <br />SERVICES INC <br />MUNICIPAL EMERGENCY SERVICES INC Summary Total 807.42 <br />DEPOSITORY ACCOUNT <br />