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R04570 CITY OF RAMSEY' <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOG1S003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2012 <br />Payee Stub . , ......Document Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />1450-NW 7536 <br />MINNEAPOLIS UNIFORMS PV 61091 004 09101 12/28/2011 1006519788 109.15 <br />MN 55485-7536 <br />100650 GRAINGER <br />GRAINGER INC <br />❑ EPT. 806511127 <br />PALATINE IL 60038-0001 <br />Summary Total 292.29 <br />F❑ MATS PV 61116 001 09101 12/28/2011 1006519786 102.14 <br />WALL <br />TOILET/SEAL <br />111149 JACK MCCLARD CLAMP TIRE <br />AND CHANGER <br />ASSOCIATES <br />INC <br />JACK MCCLARD CLAMP TIRE <br />AND CHANGER <br />ASSOCIATES <br />INC <br />128 JACKSON AVENUE NORTH <br />HOPKINS MN 55343 <br />100259 LEAGUE OF MN PD BACKED <br />CITIES INS INTO ANOTHER <br />TRUST VEHICLE <br />Summary Total 102,14 <br />Payment Amount <br />PV 61092 001 09101 12/21/2011 971410 38 36 <br />Summary Total <br />Payment Amount <br />PV 61093 001 09101 12/20/2011 19525 <br />PV 61093 002 09101 12/20/2011 19525 <br />Summary Total <br />Payment Amount <br />394.43 <br />177.97 <br />177.97 <br />177.97 <br />735,75 <br />4,095.00 <br />4,830.75 <br />4,830,75 <br />PV 61094 001 09702 12/21/2011 C0009691 1,811,60 <br />LEAGUE OF MN CITIES INS TRUST Summary Total 1,811,60 <br />C/O BERKLEY RISK SERVICES INC <br />PO BOX 581517 <br />MINNEAPOLIS MN 55458-1517 <br />100266 LOGIS <br />Payment Amount 1,811.60 <br />❑ EC 2011 PV 61095 001 09101 12/15/2011 34470 96.00 <br />BILLING - <br />NETWORK <br />LOGIS Summary Total 96.00 <br />5750 DULUTH STREET <br />