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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 />THROUGH <br />6-30-12 <br />ADMIN COMP PV 63509 002 09295 7/10/2012 20781 1,034.62 <br />THROUGH <br />6-30-12 <br />Summary Total <br />Payment Amount <br />16,034.62 <br />34,743.35 <br />100256 LANO BLADE/ARM PV 63467 001 09101 7/7/2012 213403 25.27 <br />EQUIPMENT INC WIPERS <br />LANO BLADE/ARM PV 63467 002 09101 7/7/2012 213403 25.26 <br />EQUIPMENT INC WIPERS <br />6140 HIGHWAY 10 NW Summary Total 50.53 <br />ANOKA MN 55303 <br />Payment Amount 50.53 <br />100259 LEAGUE OF MN RE: HOLLOM, PV 63409 001 09101 6/30/2012 C0012921 284.70 <br />CITIES INS LEE <br />TRUST <br />LEAGUE OF MN CITIES INS TRUST <br />C/O BERKLEY RISK SERVICES INC <br />PO BOX 581517 <br />MINNEAPOLIS MN 55458-1517 <br />Summary Total 284.70 <br />Payment Amount 284.70 <br />106741 LSA DESIGN RAMSEY DECK PV 63468 001 09468 7/2/2012 12090 3,520.00 <br />INC BIDDING <br />LSA DESIGN RAMSEY DECK PV 63468 002 09468 7/2/2012 12090 446.81 <br />INC BIDDING <br />219 N 2ND STREET SUITE 302 Summary Total 3,966.81 <br />MINNEAPOLIS MN 55401-1454 <br />Payment Amount 3,966.81 <br />100273 MALLOY SERVICES- PV 63469 001 09468 6/30/2012 31564 3,300.00 <br />MONTAGUE YEAR END- <br />. KARNOWSKI 2011 <br />RADOSEVIC <br />MALLOY SERVICES- PV 63469 002 09468 6/30/2012 31564 200.00 <br />MONTAGUE YEAR END- <br />KARNOWSKI 2011 <br />RADOSEVIC <br />410 PARK NATIONAL BANK BLDG Summary Total 3,500.00 <br />