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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 ltm Co Date Number Amount <br />100256 LANO <br />EQUIPMENT INC <br />LANO EQUIPMENT INC <br />6140 HIGHWAY <br />10 NW <br />ANOKA MN 55303 <br />TURN LIGHT <br />FOR 645 <br />MISC PARTS <br />Summary Total 10,000.00 <br />Payment Amount 25,009.08 <br />PV 61891 001 09101 2/24/2012 208606 24.08 <br />Summary Total 24.08 <br />PV 62032 001 09101 3/20/2012 209339 2.06 <br />Summary Total 2.06 <br />Payment Amount 26,14 <br />100258 LEAGUE OF J. NELSON PV 61892 001 09601 3/8/2012 161708 20.00 <br />MINNESOTA SAFETY <br />CITIES WRKSHOP <br />LEAGUE OF MN CITIES Summary Total 20.00 <br />FINANCE DEPT 2012 PV 61955 001 09101 3/9/2012 162718 140.00 <br />SAFETY/LOSS <br />WRKSHP <br />145 2012 PV 61955 002 09101 3/9/2012 162718 100.00 <br />UNIVERSITY SAFETY/LOSS <br />AVE WEST WRKSHP <br />ST PAUL MN 2012 PV 61955 003 09101 3/9/2012 162718 40.00 <br />55103-2044 SAFETY/LOSS <br />WRKSHP <br />Summary Total 280,00 <br />Payment Amount 300.00 <br />100259 LEAGUE OF MN VOL ACCIDENT PV 62014 001 09101 3/11/2012 22351 1,450.00 <br />CITIES INS PLAN <br />TRUST <br />LEAGUE OF MN CITIES INS TRUST Summary Total 1,450.00 <br />C/O BERKLEY RISK SERVICES INC <br />P0BOX 581517 <br />MINNEAPOLIS MN 55458-1517 <br />Payment Amount <br />112622 LOFFLER TONER PV 61956 001 09101 3/6/2012 1372999 <br />COMPANIES INC <br />LOFFLER COMPANIES INC Summary Total <br />1101 EAST 78TH STREET # 200 • <br />BLOOMINGTON MN 55420 <br />.1,450.00 <br />187.03 <br />187.03 <br />