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R04570 CITY OF RAMSEY 2/16 /2011 15:48:26 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2011 <br />. Payee <br />Number Name / Mailing Address <br />LEAGUE OF MN CITIES <br />FINANCE DEPT <br />145 UNIVERSITY AVE WEST <br />ST PAUL MN 55103 -2044 <br />100259 LEAGUE OF MN RE: CAREY <br />CITIES - INS SCHIFERLI <br />TRUST <br />Create Payment Control Groups <br />Stub .. Document....... Due Invoice Payment Discount <br />Message Ty Number Itm Co Date Number Amount Taken <br />Summary Total 220.00 <br />Payment Amount 220.00 <br />PV - 56081 001 09702 2/1/2011 020111 215.80 <br />LEAGUE OF MN CITIES - INS TRUST Summary Total 215.80 <br />C/O BERKLEY RISK SERVICES INC <br />PO BOX581517 <br />MINNEAPOLIS MN 55458 -1517 <br />Payment Amount 215.80 <br />MAYNARD LESETMOE Summary Total 3.34 <br />16149 TRINITY POINT ROAD <br />MENTOR MN 56736 <br />Payment Amount 3.34 <br />LIBERTY TITLE INC Summary Total 144.16 <br />12760 ABERDEEN STREET NE # 208 <br />Number <br />Page- 16 <br />Supplier <br />Name <br />100259 LEAGUE OF MN <br />CITIES - INS <br />TRUST <br />112470LESETMOE, REFUND UB PV 56199 001 09601 2/13/2011 021311 3.34 112470 LESETMOE, <br />MAYNARD 15300 - MAYNARD <br />MARMOSET ST <br />112002 LIBERTY TITLE UB REFUND PV 56163 001 09601 2/10/2011 021011 144.16 112002 LIBERTY TITLE <br />INC 5730 158TH INC <br />COURT NW <br />