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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 />100258 LEAGUE OF S. STROMMEN PV 62433 001 09101 4/20/2012 165944 295.00 <br />MINNESOTA 2012 CONE <br />CITIES <br />LEAGUE OF MN CITIES Summary Total 295.00 <br />FINANCE DEPT M. PV 62434 001 09101 4/23/2012 165983 20.00 <br />WARNER-WORKSH <br />OP- STCLOUD <br />145 UNIVERSITY AVE WEST <br />ST PAUL MN 55103-2044 <br />100259 LEAGUE OF MN <br />CITIES INS <br />TRUST <br />T. LUECK <br />Summary Total <br />Payment Amount <br />PV 62435 001 09702 3/31/2012 033112 <br />20.00 <br />315.00 <br />2,481.00 <br />LEAGUE OF MN CITIES INS TRUST Summary Total 2,481.00 <br />C/O BERKLEY RISK SERVICES INC <br />P 0 BOX 581517 <br />MINNEAPOLIS MN 55458-1517 <br />111835 LEXISNEXIS DOT RANDOM <br />RISK ASSETS DRUG TEST <br />INC 2012 <br />LEXISNEXIS RISK ASSETS INC <br />P 0 BOX 7247-0377 <br />PHILADELPHIA PA 19170-0377 <br />112622 LOFFLER <br />COMPANIES INC <br />LOFFLER COMPANIES INC <br />1101 EAST <br />78TH STREET # <br />200 <br />TONER <br />CARTRIDGES <br />TONER <br />Payment Amount 2,481.00 <br />PV 62436 001 09101 3/31/2012 498484 512.00 <br />Summary Total 512,00 <br />Payment Amount 512.00 <br />PV 62490 001 09101 4/16/2012 1391568 541.86 <br />Summary Total 541,86 <br />PV 62532 001 09101 4/24/2012 1394889 374.06 <br />BLOOMINGTON MN 55420 Summary Total 374.06 <br />Payment Amount 915,92 <br />100845 LUND, DIANA J ALL STAFF PV 62491 001 09101 4/30/2012 043012 193.13 <br />BREAKFAST <br />ITEMS <br />DIANA J LUND Summary Total 193.13 <br />