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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 12/31/2013 <br />Payee Stub .. Document .. .. ... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />Summary Total 39.00 <br />Payment Amount 1,712.99 <br />100256 LANO EQUIPMENT INC FILTER FOR 671 PV 66116 001 09101 1/22/2013 221793 20.34 <br />LANO EQUIPMENT INC FILTER FOR 671 PV 66116 002 09101 1/22/2013 221793 20.35 <br />6140 HIGHWAY 10 NW Summary Total 40.69 <br />ANOKA MN 55303 MIRROR ARM PV 66236 001 09101 1/24/2013 221891 30,65 <br />Summary Total 30.65 <br />Payment Amount 71.34 <br />100259 LEAGUE OF MN CITIES WORKERS COMP INS PV 66249 001 09101 1/23/2013 24273 110,417.00 <br />INS TRUST PREMIUM 2013 <br />LEAGUE OF MN CITIES INS TRUST Summary Total 110,417.00 <br />C/O BERKLEY RISK SERVICES INC <br />PO BOX 581517 <br />MINNEAPOLIS MN 55458-1517 <br />Payment Amount 110,417.00 <br />100266 LOGIS DEC 2012 BILLING PV 66175 001 09101 12/31/2012 36066 9,982,00 <br />LOGIS Summary Total 9,982.00 <br />5750 DULUTH STREET MISC CHARGES DEC 12 PV 66176 001 09101 12/31/2012 36143 1,753.37 <br />GOLDEN VALLEY MN 55422-4036 Summary Total 1,753.37 <br />NETWORK DEC 12 PV 66177 001 09101 12/31/2012 36117 , 96.00 <br />Summary Total 96.00 <br />INSIGHT-SWITCH-INV PV 66178 001 09101 12/31/2012 36170 2,070.35 <br />Summary Total 2,070.35 <br />ENTRUST TOKENS PV 66179 001 09101 12/31/2012 36157 16.03 <br />Summary Total 16.03 <br />Payment Amount 13,917.75 <br />112512 MADDEN,GALANTER,HANSEN SERVICES THROUGH DEC PV 66248 001 09101 1/1/2013 010113 123.00 <br />LLP 2012 <br />MADDEN,GALANTER,HANSEN LLP Summary Total 123.00 <br />505 NORTH HIGHWAY 169 SUITE 295 <br />PLYMOUTH MN 55441-6444 <br />Payment Amount 123.00 <br />100271 MAIN MOTORS CAP FOR 670 <br />PV 66238 001 09101 1/23/2013 287194 20.95 <br />