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R04570 <br />Bank Account 00002224 CASH IN BANK <br />O Version LOGIS003V <br />.if') Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2010 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />4/7/2010 8:25:23 <br />Page- 16 <br />Payee Stub .. Document ....... Due Invoice Payment Discount ...... .. Supplier <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount Taken Number Name <br />Payment Amount <br />100258 LEAGUE OF 2010 PV 51434 001 09101 3/12/2010 140564 80.00 100258 LEAGUE OF <br />MINNESOTA LEGISLATIVE MINNESOTA <br />CITIES CONF CITIES <br />LEAGUE OF MN CITIES Summary Total 80.00 <br />FINANCE DEPT <br />145 UNIVERSITY AVE WEST <br />ST PAUL MN 55103 -2044 <br />100259 LEAGUE OF MN <br />CITIES - INS <br />TRUST <br />102954 LITTLE FALLS <br />MACHINE INC <br />LITTLE FALLS MACHINE INC <br />300 LINDBERGH DRIVE SOUTH <br />LITTLE FALLS MN 56345 -1598 <br />ANNUAL PAY <br />PLAN- ADJ. <br />MISC PARTS <br />Payment Amount 80.00 <br />PV 51326 001 09295 3/16/2010 33604 772.00 <br />LEAGUE OF MN CITIES - INS TRUST Summary Total 772.00 <br />C/O BERKLEY RISK SERVICES INC <br />PO BOX 581517 <br />MINNEAPOLIS MN 55458 -1517 <br />Payment Amount 772.00 <br />Summary Total 943.24 <br />Payment Amount 943.24 <br />100259 LEAGUE OF MN <br />CITIES - INS <br />TRUST <br />PV 51396 001 09101 3/19/2010 00044339 943.24 102954 LITTLE FALLS <br />MACHINE INC <br />100266 LOGIS FEB 2010 PV 51327 001 09295 2/28/2010 31978 1,015.19 100266 LOGIS <br />