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R04570 CITY OF RAMSEY 3/2/2011 14:39:26 <br />Page - 10 <br />Create Payment Control Groups <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 Stub .. Document ....... Due Invoice Payment Discount ...... .. Supplier <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount Taken Number Name <br />TRUST TRUST <br />LEAGUE OF MN CITIES - INS TRUST Summary Total 164,253.00 <br />C/O BERKLEY RISK SERVICES INC <br />PO BOX 581517 <br />MINNEAPOLIS MN 55458-1517 <br />100266 LOGIS <br />LOGIS <br />5750 DULUTH <br />STREET <br />GOLDEN VALLEY MN 55422-4036 <br />JAN 11 <br />BILLING <br />JAN 11 <br />BILLING <br />JAN 11- <br />NETWORK <br />JAN 11- <br />NETWORK <br />100982 LORD OF LIFE RENTAL SAFETY <br />CHURCH CAMP 2011 <br />Payment Amount 164,253.00 <br />PV 56260 001 09101 1/31/2011 33331 9,737.00 100266 LOGIS <br />Summary Total 9,737.00 <br />PV 56261 001 09101 1/31/2011 33255 12,441.00 <br />Summary Total 12,441.00 <br />PV 56262 001 09101 1/31/2011 33285 2,582.00 <br />Summary Total 2,582.00 <br />PV 56263 001 09101 1/31/2011 33362 264.00 <br />Summary Total 264.00 <br />Payment Amount 25,024.00 <br />PV 56325 001 09290 3/1/2011 030111 <br />615.00 100982 LORD OF LIFE <br />CHURCH <br />LORD OF LIFE CHURCH Summary Total 615.00 <br />14501 NOWTHEN BLVD NW <br />RAMSEY MN 55303 <br />Payment Amount 615.00 <br />