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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 />105 5TH AVENUE SOUTH SUITE 513 Summary Total 7,775.03 <br />MINNEAPOLIS RE: AUAR PV 62715 001 09295 5/3/2012 20677 3,932.21 <br />MN 55401 UPDATE <br />100259 LEAGUE OF MN <br />CITIES INS <br />TRUST <br />LEAGUE OF MN CITIES INS TRUST <br />CIO BERKLEY RISK SERVICES INC <br />P0BOX 581517 <br />MINNEAPOLIS MN 55458-1517 <br />G. VOIT <br />111835 LEXISNEXIS SURCHARGE/DRU <br />RISK ASSETS G TESTS <br />INC <br />LEXISNEXIS RISK ASSETS INC <br />P 0 BOX 7247-0377 <br />PHILADELPHIA PA 19170-0377 <br />100266 LOGIS <br />LOGIS <br />5750 DULUTH <br />STREET <br />GOLDEN VALLEY MN 55422-4036 <br />APRIL 2012 <br />BILLING <br />MISC SUPPORT <br />Summary Total <br />3,932.21 <br />Payment Amount 11,707.24 <br />PV 62617 001 09702 4/30/2012 C0010501 APR 55.52 <br />12 <br />Summary Total 55.52 <br />Payment Amount <br />PV 62618 001 09101 4/30/2012 624472 <br />Summary Total <br />Payment Amount <br />PV 62667 001 09101 4/30/2012 35097 <br />Summary Total <br />PV 62668 001 09101 4/30/2012 35150 <br />Summary Total <br />Payment Amount <br />55.52 <br />158.00 <br />158.00 <br />158.00 <br />9,982.00 <br />9,982.00 <br />9,347.92 <br />9,347.92 <br />19,329.92 <br />106741 LSA DESIGN RE: RAMSEY PV 62716 001 09468 4/30/2012 12061 30,635.32 <br />INC DECK BID <br />LSA DESIGN RE: RAMSEY PV 62716 002 09468 4/30/2012 12061 245.00 <br />INC DECK BID <br />219 N 2ND STREET SUITE 302 Summary Total 30,880.32 <br />MINNEAPOLIS MN 55401-1454 <br />Payment Amount 30,880.32 <br />107317 MADSEN, AARON STEEL TOE PV 62688 001 09101 5/9/2012 050912 134.99 <br />