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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS003V <br />JLIPSKI <br />Check Payment <br />12/31/2013 <br />Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />. Document .......Due <br />Ty Number Itm Co Date <br />Invoice <br />Number <br />Payment <br />Amount <br />HAKANSON ANDERSON ASSOC INC <br />3601 THURSTON AVENUE SURVEY- MEADOW <br />ANOKA MN 55303-1063 <br />107464 INTEGRA TELECOM <br />INTEGRA TELECOM <br />NW 5814 <br />P0BOX 1450 <br />MINNEAPOLIS MN 55485-5814 <br />111083 ISS <br />ISS <br />18125 TULANE STREET NE <br />FOREST LAKE MN 55025 <br />PHONE WORK <br />REPLACED DIGITAL <br />PHONE 4THIP <br />CHANGED BATTERIES <br />111501 LANDFORM PROFESSIONAL SUNWOOD REALIGN <br />SERVICES DESIGN <br />LANDFORM PROFESSIONAL SERVICES <br />105 5TH AVENUE SOUTH <br />SUITE 513 <br />MINNEAPOLIS MN 55401 <br />100259 LEAGUE OF MN CITIES <br />INS 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 />RAM ADMIN THROUGH <br />11-2012 <br />RAM ADMIN THROUGH <br />11-2012 <br />G. LIND DEC 2012 <br />Summary Total <br />PV 66021 001 09230 1/4/2013 31120 <br />Summary Total <br />Payment Amount <br />PV 65963 001 09101 1/7/2013 120334553 <br />Summary Total <br />PV 65964 001 09101 1/7/2013 120334554 <br />Summary Total <br />Payment Amount <br />PV 65986 001 09101 1/3/2013 2605A <br />Summary Total <br />Payment Amount <br />PV 65901 001 09496 12/31/2012 21176 <br />Summary Total <br />PV 66022 001 09295 12/20/2012 21180 <br />PV 66022 002 09295 12/20/2012 21180 <br />Summary Total <br />Payment Amount <br />PV 65949 001 09702 1/1/2013 C0017899DEC12 <br />Summary Total <br />Payment Amount <br />8,600.00 <br />5,950.00 <br />5,950.00 <br />14,550.00 <br />120.23 <br />120.23 <br />235.31 <br />235.31 <br />355.54 <br />270.00 <br />270.00 <br />270.00 <br />1,157.50 <br />1,157.50 <br />15,000.00 <br />24.50 <br />15,024.50 <br />16,182.00 <br />286.38 <br />286.38 <br />286.38 <br />100271 MAIN MOTORS <br />SENSOR <br />PV 65902 001 09101 12/31/2012 286569 133.59 <br />