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R04570 <br />Payment Group Control Number <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />2999 <br />999.1010 <br />LOGIS004V <br />JLIPSKI <br />T <br />12/31/2020 <br />. Payee <br />Number Name / Mailing Address <br />A/PACH Payment <br />Stub <br />Message <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK <br />.. Document .......Due <br />Ty Number Itm Co Date <br />00002224 <br />Invoice <br />Number <br />Payment <br />Amount <br />100273 MALLOY MONTAGUE <br />KARNOWSKI RADOSEVIC <br />2019 AUDIT THROUGH <br />1 /31 /2020 <br />MALLOY MONTAGUE KARNOWSKI RADOSEVIC <br />410 PARK NATIONAL BANK BLDG <br />5353 WAYZATA BLVD <br />MINNEAPOLIS MN 55416 <br />113658 MARCO <br />MARCO <br />NW 7128 PO BOX 1450 <br />MINNEAPOLIS MN 55485-7128 <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 />100285 MET COUNCIL <br />ENVIRONMENTAL SRV <br />FEB 2020 BILLING <br />MISC SUPPLIES <br />LADDER <br />MISC SUPPLIES <br />MISC SUPPLIES <br />MARCH 2020 WASTE <br />WATER <br />MET COUNCIL ENVIRONMENTAL SRV <br />P O BOX 856513 <br />MINNEAPOLIS MN 55485-6513 <br />Payment Amount <br />PV 100699 001 09101 2/11/2020 47606 <br />Summary Total <br />Payment Amount <br />PV 100664 001 09101 2/3/2020 INV7271593 <br />Summary Total <br />Payment Amount <br />PV 100620 001 09101 1/25/2020 19605 <br />Summary Total <br />PV 100622 001 09101 1/26/2020 19670 <br />Summary Total <br />Payment Amount <br />PV 100621 001 09101 1/28/2020 4040 <br />Summary Total <br />PV 100666 001 09601 2/7/2020 4658 <br />Summary Total <br />Payment Amount <br />PV 100623 001 09602 2R/2020 0001106092 <br />Summary Total <br />Payment Amount <br />4,437.83 <br />2,185.00 <br />2,185.00 <br />2,185.00 <br />60.00 <br />60.00 <br />60.00 <br />42.88 <br />42.88 <br />97.00 <br />97.00 <br />139.88 <br />72.91 <br />72.91 <br />40.95 <br />40.95 <br />113.86 <br />71,133.24 <br />71,133.24 <br />71,133.24 <br />100354 NEWMAN SIGNS INC <br />NEWMAN SIGNS INC <br />MISC SIGN MATERIAL <br />PV 100717 001 09101 2/12/2020 TRFINV018937 1,150.11 <br />Summary Total <br />1,150.11 <br />