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R04570 CITY OF RAMSEY <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 12/31/2012 <br />Payee Stub , . Document . .. Due .Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />EQUIPMENT INC <br />6140 HIGHWAY 10 NW <br />ANOKA MN 55303 <br />100258 LEAGUE OF 6 PD- <br />MINNESOTA SAFETY/LOSS <br />CITIES CONTROL <br />LEAGUE OF MN CITIES <br />FINANCE DEPT 2012 <br />CONF-ULRICH & <br />NELSON <br />145 UNIVERSITY AVE WEST <br />ST PAUL MN 55103-2044. <br />100259 LEAGUE OF MN DEC 2011 <br />CITIES INS BILLING <br />TRUST <br />LEAGUE OF MN CITIES INS TRUST <br />CIO BERKLEY RENEW 1-12-12 <br />RISK SERVICES THROUGH <br />INC 1-1-13 <br />Summary Total <br />Payment Amount <br />PV 61472 001 09101 1/31/2012 156771 <br />Summary Total <br />PV 61528 001 09101 2/3/2012 156844 <br />Summary Total <br />Payment Amount <br />PV 61296 001 09702 1/17/2012 0200031128 <br />Summary Total <br />PV 61406 001 09101 1/17/2012 21865 <br />P 0 BOX 581517 Summary Total <br />MINNEAPOLIS MN 55458-1517 <br />Payment Amount <br />100266 LOGIS NETWORK PV 61297 001 09101 12/31/2011 34601 <br />SERVICES <br />LOGIS Summary Total <br />5750 DULUTH STREET <br />GOLDEN VALLEY MN 55422-4036 <br />100268 LRRWMO CITY DUES FOR 2012 <br />OF ANOKA <br />LRRWMO CITY OF ANOKA <br />2015 - 1ST AVENUE NORTH <br />ANOKA MN 55303 <br />Payment Amount <br />PV 61407 001 09605 1/20/2012 277 <br />Summary Total <br />539,78 <br />539.78 <br />120.00 <br />120,00 <br />190.00 <br />190,00 <br />310,00 <br />184,11 <br />184.11 <br />126,600.00 <br />126,600.00 <br />126,784.11 <br />96.00 <br />96.00 <br />96.00 <br />39,162.00 <br />39,162.00 <br />Payment Amount 39,162.00 <br />