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R04570 CITY OF RAMSEY 3/16/2010 16:22:39 <br />Create Payment Control Groups Page - 15 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2010 <br />Payee .............. Stub Document ....... Due <br />Number Name / Mailing Address Message Ty Number Itm Co Date <br />CITIES - INS <br />TRUST <br />LEAGUE OF MN CITIES - INS TRUST Summary Total <br />C/O BERKLEY RISK SERVICES INC <br />P O BOX 581517 <br />MINNEAPOLIS MN 55458 -1517 <br />MUNICIPAL <br />LIABILITY -201 <br />0/2011 <br />100260 LEAGUE OF MN CURTIS <br />CITIES - INS <br />TRUST <br />LEAGUE OF MN CITIES - INS TRUST <br />PO BOX 581517 <br />MINNEAPOLIS MN 55458 -1517 <br />A v <br />100266 LOGIS <br />LOGIS <br />5750 DULUTH <br />Q <br />STREET <br />rD <br />�j <br />GOLDEN VALLEY MN 55422 -4036 <br />Payment Amount <br />PV 51130 001 09290 3/8/2010 33525 <br />Summary Total <br />Payment Amount <br />PV 51001 001 09601 3/1/2010 C0000741 <br />Summary Total <br />Payment Amount <br />WEBSENSE PV 51027 001 09101 1/31/2010 31898 <br />Summary Total <br />NETWORK PV 51028 001 09101 1/3112010 31859 <br />Summary Total <br />Invoice Payment Discount ...... .. Supplier ...... . <br />Number Amount Taken Number Name <br />CITIES - INS <br />TRUST <br />71.40 <br />71.40 <br />154,453.00 <br />154,453.00 <br />154,453.00 <br />69.68 <br />69.68 <br />69.68 <br />1,454.78 <br />1,454.78 <br />48.00 <br />48.00 <br />100259 LEAGUE OF MN <br />CITIES - INS <br />TRUST <br />100260 LEAGUE OF MN <br />CITIES - INS <br />TRUST <br />100266 LOGIS <br />