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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3183 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument T AJP ACH Payment <br />Pay Through Date 12/31/2021 <br />Payee Stub . . Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number itm Co Date Number Amount <br />LOCAL GOVERNMENT INFORMATION SYSTEMS ASS Summary Total 343.75 <br />5750 DULUTH STREET MAR 21 SERVICE PV 106277 001 09101 3/1/2021 50038 18,355.00 <br />GOLDEN VALLEY MN 55422-4036 <br />COURIER SERV/TOKENS <br />COURIER SERV/TOKENS <br />Summary Total 18,355.00 <br />PV 106278 001 09101 2/28/2021 50130 35.86 <br />PV 106278 002 09101 2/28/2021 50130 15.00 <br />Summary Total <br />Payment Amount <br />50.86 <br />18,749.61 <br />100273 MALLOY MONTAGUE AUDIT THROUGH PV 106323 001 09101 3/9/2021 49753 6,635.00 <br />KARNOWSKI RADOSEVIC 2/28/2021 <br />MALLOY MONTAGUE KARNOWSKI RADOSEVIC Summary Total 6,635.00 <br />410 PARK NATIONAL BANK BLDG <br />5353 WAYZATA BLVD <br />MINNEAPOLIS MN 55416 <br />Payment Amount <br />6,635.00 <br />113658 MARCO MAR 21 SERVICE PV 106204 001 09101 3/1/2021 1NV8498443 60.00 <br />MARCO <br />NW 7128 PO BOX 1450 <br />MINNEAPOLIS MN 55485-7128 <br />106616 MARTIN MCALLISTER, INC ASSESSMENTS-, PD <br />MARTIN MCALLISTER, INC <br />7650 EDINBOROUGH WAY 4550 <br />EDINA MN 55435 <br />Summary Total <br />Payment Amount <br />PV 106283 001 09101 2/28/2021 13787 <br />Summary Total <br />Payment Amount <br />60.00 <br />60.00 <br />1,650.00 <br />1,650.00 <br />1,650.00 <br />100284 MENARDS ELK RIVER MISC SUPPLIES PV 106347 001 09601 3/5/2021 27360 67.05 <br />MENARDS ELK RIVER Summary Total 67.05 <br />19521 EVANS STREET NW RETURN- SWITCH LED PD 106348 001 09601 3/5/2021 27359 125.96- <br />BULBS <br />ELK RIVER MN 55330-1077 Summary Total 125.96- <br />MISC SUPPLIES PV 106349 001 09601 3/4/2021 27327 218.20 <br />Summary Total 218.20 <br />MISC SUPPLIES PV 106350 001 09601 3/9/2021 27588 220.25 <br />Summary Total 220.25 <br />Payment Amount 379.54 <br />