Agenda - Council - 12/10/2019 - Laserfiche WebLink

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R04570 CITY OF RAMSEY Create Payment Control Groups Payment Group Control Number 2963 Bank Account 999.1010 CASH IN BANK 00002224 Version LOGIS004V Originator JLIPSKI Payment Instrument T A/P ACH Payment Pay Through Date 12/31/2019 . Payee Stub .. Document .......Due Invoice Payment Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount 100035 ANOKA COUNTY CENTRAL TRANSLATION CALL PV 99522 001 09101 11/15/2019 2019151 COMMUNICATIONS 10/28/19 ANOKA COUNTY CENTRAL COMMUNICATIONS Summary Total 325 EAST MAIN STREET ANOKA MN 55303 Payment Amount 100043 ANOKA COUNTY PROPERTY FILING FEES NOV 2019 RECORDS TAXATION 38.11 38.11 38.11 PV 99519 001 09804 11/1/2019 110119 534 46.00 ANOKA COUNTY PROPERTY FILING FEES NOV 2019 PV 99519 002 09804 11/1/2019 110119 534 RECORDS TAXATION 2100 - 3RD AVENUE Summary Total ANOKA MN 55303 Payment Amount 46.00 92.00 92.00 107587 ANOKA COUNTY TREASURY DEC 2019 BROADBAND PV 99520 001 09101 11/14/2019 B191114M 529.50 DEPARTMENT ANOKA COUNTY TREASURY DEPARTMENT 2100 THIRD AVENUE 2020 ECON DEV COST SHARE ANOKA MN 55303 100647 BOLTON AND MENK INC HIGHWAY CORR SEPT/OCT 19 Summary Total PV 99521 001 09101 11/18/2019 EC191118U Summary Total Payment Amount 529.50 1,506.00 1,506.00 2,035.50 PV 99528 001 09400 10/25/2019 0241879 9,002.00 BOLTON AND MENK INC Summary Total 9,002.00 1960 PREMIER DRIVE COR INFIL SEPT-NOV PV 99529 001 09605 11/15/2019 0242114 4,304.50 2019 MANKATO MN 56001-5900 Summary Total 4,304.50 RAMSEY/KRYPTON NOV PV 99530 001 09435 11/15/2019 0242105 912.50 2019 Summary Total 912.50 2040 SEWER WATER PV 99573 001 09601 11/15/2019 0242107 767.00 COMP 2040 SEWER WATER PV 99573 002 09601 11/15/2019 0242107 767.00 COMP Summary Total 1,534.00 Payment Amount 15,753.00