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R04570 CITY OF RAMSEY 3/2/2011 14:39:26 <br />Page - 9 <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator J LI PSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2011 <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 />100877 IIMC <br />RENEWAL DIETL <br />AND THIELING <br />PV 56258 001 09101 2/17/2011 021711 <br />250.00 100877 IIMC <br />IIMC Summary Total 250.00 <br />8331 UTICAAVE SUITE200 <br />RANCHO CUCAMONGA CA 91730 <br />111501 LANDFORM <br />PROFESSIONAL <br />SERVICES <br />2010 EXPENSES <br />Payment Amount 250.00 <br />PV 56278 001 09295 2/9/2011 020911 637.53 111501 LANDFORM <br />PROFESSIONAL <br />SERVICES <br />LANDFORM PROFESSIONAL SERVICES Summary Total 637.53 <br />105 5TH 2010 EXPENSES PV 56279 001 09295 2/9/2011 020911A 1,090.68 <br />AVENUE SOUTH <br />SUITE 513 <br />MINNEAPOLIS MN 55401 Summary Total 1,090.68 <br />FEB 11 PV 56314 001 09295 2/9/2011 20589 15,000.00 <br />BILLING <br />FEB 11 PV 56314 002 09295 2/9/2011 20589 329.18 <br />BILLING <br />100259 LEAGUE OF MN <br />CITIES - INS <br />JAN 11 <br />EXPENSES <br />ANNUAL <br />PREMIUM <br />Summary Total <br />PV 56315 001 09295 2/9/2011 20591 <br />Summary Total <br />Payment Amount <br />PV 56259 001 09101 2/13/2011 35625 <br />15,329.18 <br />834.67 <br />834.67 <br />17,892.06 <br />164,253.00 100259 LEAGUE OF MN <br />CITIES - INS <br />