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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3012 , <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 12/31/2020 <br />. Payee Stub . . Document ...... . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number km Co Date Number Amount <br />KRIS ENGINEERING INC Summary Total 8,651.00 <br />1988 247TH STREET <br />SAINT AUGUSTA MN 56301 <br />Payment Amount <br />100273 MALLOY MONTAGUE AUDIT SERVICES THRU PV 101005 001 09101 3/9/2020 47669 <br />KARNOWSKI RADOSEVIC 2/29/2020 <br />MALLOY MONTAGUE KARNOWSKI RADOSEVIC Summary Total <br />410 PARK NATIONAL BANK BLDG <br />5353 WAYZATA BLVD <br />MINNEAPOLIS MN 55416 <br />Payment Amount <br />8,651.00 <br />5,785.00 <br />5,785.00 <br />5,785.00 <br />113658 MARCO MARCH 2020 SERVICE PV 100976 001 09101 3/2/2020 INV7377984 60.00 <br />MARCO <br />NW 7128 PO BOX 1450 <br />MINNEAPOLIS MN 55485-7128 <br />Summary Total <br />Payment Amount <br />60.00 <br />60.00 <br />108129 MCDOWALL COMFORT PUMP REPAIR PV 101006 001 09101 3/6/2020 625189 1,791.67 <br />MANAGEMENT <br />MCDOWALL COMFORT MANAGEMENT Summary Total 1,791.67 <br />P O BOX 746 <br />WAITE PARK MN 56387 <br />100283 MENARDS COON RAPIDS MISC SUPPLIES <br />Payment Amount <br />1,791.67 <br />PV 100920 001 09101 2/22/2020 21508 66.74 <br />MENARDS COON RAPIDS Summary Total 66.74 <br />3045 MAIN STREET MISC SUPPLIES PV 100931 001 09101 2/23/2020 21550 9.88 <br />COON RAPIDS MN 55433 Summary Total 9.88 <br />Payment Amount 76.62 <br />100284 MENARDS ELK RIVER MISC SUPPLIES PV 100919 001 09101 2/25/2020 5702 68.75 <br />MENARDS ELK RIVER Summary Total 68.75 <br />19521 EVANS STREET NW MISC SUPPLIES PV 100985 001 09601 3/2/2020 6013 112.29 <br />ELK RIVER MN 55330-1077 Summary Total 112.29 <br />MISC SUPPLIES PV 101007 001 09602 3/9/2020 6446 55.40 <br />Summary Total 55.40 <br />