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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 <br />Stub . . Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />ATTN: BUSINESS OFFICE <br />9000 BROOKLYN BLVD <br />BROOKLYN PARK MN 55445 <br />Payment Amount <br />1110831SS REPLACED DOOR PV 61864 001 09101 2/29/2012 1485A <br />CONTACT <br />ISS Summary Total <br />18125 TULANE STREET NE <br />FOREST LAKE MN 55025 <br />100258 LEAGUE OF WRKSHP-BRAY/M <br />MINNESOTA EYENBURG/ANDE <br />CITIES RSON <br />95.00 <br />91.78 <br />91.78 <br />Payment Amount 91.78 <br />PV 61851 001 09101 2/23/2012 157972 60.00 <br />LEAGUE OF MN CITIES Summary Total 60.00 <br />FINANCE DEPT <br />145 UNIVERSITY AVE WEST <br />ST PAUL MN 55103-2044 <br />100259 LEAGUE OF MN RE: R . <br />CITIES INS FROSTAD <br />TRUST <br />Payment Amount 60.00 <br />PV 61751 001 09702 2/23/2012 C0007676 FEB 111.91 <br />12 <br />LEAGUE OF MN CITIES INS TRUST Summary Total 111.91 <br />C/O BERKLEY RE: T. LUECK PV 61850 001 09702 3/1/2012 C0012423 FEB 19.00 <br />RISK SERVICES 12 <br />INC <br />PO BOX 581517 <br />MINNEAPOLIS MN 55458-1517 <br />112622 LOFFLER <br />COMPANIES INC <br />LOFFLER COMPANIES INC <br />1101 EAST 78TH STREET # 200 <br />BLOOMINGTON MN 55420 <br />REPAIR ON <br />PRINTER <br />Summary Total <br />Payment Amount <br />PV 61865 001 09101 2/29/2012 1369088 <br />Summary Total <br />19.00 <br />130.91 <br />200.90 <br />200.90 <br />Payment Amount 200.90 <br />100266 LOGIS <br />JANUARY PV 61805 001 09101 1/31/2012 34638 9,982.00 <br />BILLING <br />