Agenda - Council - 05/12/2020 - Laserfiche WebLink

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R04570 CITY OF RAMSEY Create Payment Control Groups Payment Group Control Number 3034 Bank Account 999.1010 CASH IN BANK 00002224 Version LOGIS004V Originator JLIPSKI Payment Instrument T A/P ACH Payment Pay Through Date 12/31 /2020 Payee Stub . . Document .......Due Invoice Payment Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount 111610 A DYNAMIC DOOR CO. INC. DOOR REPAIRS PV 101512 001 09101 4/30/2020 22004292 223.74 A DYNAMIC DOOR CO. INC. DOOR REPAIRS PV 101512 002 09101 4/30/2020 22004292 1,806.90 4588 194TH AVENUE NE Summary Total 2,030.64 EAST BETHEL MN 55092 DOOR 1 SPRING PV 101513 001 09101 4/30/2020 22004291 315.81 REPLACE DOOR 1 SPRING PV 101513 002 09101 4/30/2020 22004291 301.20 REPLACE 100026 ANDERSON IRRIGATION ANDERSON IRRIGATION 3200 MAIN STREET NE SUITE 240 MINNEAPOLIS MN 55448 FERTILIZER 5 LOCATIONS 100031 ANOKACOUNTY 00066-2006 PROPERTY TAXES Summary Total 617.01 Payment Amount 2,647.65 PV 101580 001 09101 4/30/2020 07-9073 Summary Total Payment Amount 9,241.11 9,241.11 9,241.11 PV 101514 001 09410 4/27/2020 PARID 00066-2006 3,605.56 ANOKA COUNTY Summary Total 3,605.56 2100 - 3RD AVENUE 00066-2003 PROPERTY PV 101515 001 09410 4/23/2020 042320 1,252.08 TAX ANOKA MN 55303 Summary Total 1,252.08 00066-2001 PROPERTY PV 101516 001 09410 4/23/2020 042320A 6,042.64 TAX REAL 28-32-25-31-0007 REAL 28-32-25-31-0020 REAL 34-32-25-12-0008 REAL 14-32-25-21-0003 Summary Total PV 101517 001 09410 4/29/2020 042320E Summary Total PV 101518 001 09410 4/29/2020 042920C Summary Total PV 101519 001 09410 4/29/2020 042920D Summary Total PV 101520 001 09101 4/29/2020 042920E 6,042.64 4,321.46 4,321.46 3,814.18 3,814.18 17,018.74 17,018.74 172.86 Summary Total 172.86 REAL PV 101521 001 09101 4/29/2020 042920F 69.14