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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 />100259 LEAGUE OF MN ANNUAL PAY <br />CITIES INS PLAN 2012 <br />TRUST <br />PV 62131 001 09101 3/22/2012 39555 179,691.00 <br />LEAGUE OF MN CITIES INS TRUST Summary Total 179,691.00 <br />CIO BERKLEY RISK SERVICES INC <br />PO BOX 581517 <br />MINNEAPOLIS MN 55458-1517 <br />113083 LEROY SIGNS REFUND/CLOSE <br />INC ESCROW 112544 <br />LEROY SIGNS INC <br />6325 WELCOME AVENUE <br />BROOKLYN PARK MN 55429 <br />Payment Amount ' <br />PV 62207 001 09804 4/3/2012 112544 <br />Summary Total <br />179,691.00 <br />348.02 <br />348.02 <br />Payment Amount 348.02 <br />102954 LITTLE FALLS MISC PV 62206 001 09101 3/30/2012 00049050 1,389.85 <br />MACHINE INC REPAIR/PARTS <br />LITTLE FALLS MISC PV 62206 002 09101 3/30/2012 00049050 1,474.83 <br />MACHINE INC REPAIR/PARTS <br />300 LINDBERGH DRIVE SOUTH Summary Total 2,864.68 <br />LITTLE FALLS MN 56345-1598 <br />Payment Amount 2,864.68 <br />106741 LSA DESIGN RAMSEY DECK PV 62208 001 09468 4/2/2012 12034 6,172.15 <br />INC BID <br />LSA DESIGN RAMSEY DECK PV 62208 002 09468 4/2/2012 12034 49.00 <br />