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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 />12/31/2013 <br />Check Payment <br />Payee Stub . . Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Um Co Date Number Amount <br />Summary Total 1,575.28 <br />100258 LEAGUE OF MINNESOTA <br />CITIES <br />LEAGUE OF MN CITIES <br />FINANCE DEPT <br />145 UNIVERSITY AVE WEST <br />ST PAUL MN 55103-2044 <br />CONF-K.ULRICH/P. <br />BRAMA <br />Payment Amount <br />PV 66580 001 09101 2/27/2013 180736 <br />Summary Total <br />Payment Amount <br />112622 LOFFLER COMPANIES INC TONER PV 66548 001 09101 2/15/2013 1528604 <br />1,575.28 <br />190.00 <br />190.00 <br />190.00 <br />702.17 <br />LOFFLER COMPANIES INC Summary Total 702.17 <br />1101 EAST 78TH STREET # CREDIT -RETURN TONER PD 66549 001 09101 2/5/2013 1391568A 541.86- <br />200 <br />BLOOMINGTON MN 55420 <br />100266 LOGIS <br />LOGIS <br />5750 DULUTH STREET <br />GOLDEN VALLEY MN 55422-4036 <br />JAN 2013 BILLING <br />NETWORK WELLNESS <br />JAN 2013 BILLING <br />NETWORK -VARIOUS <br />Summary Total 541.86- <br />Payment Amount 160.31 <br />PV 66581 001 09101 1/31/2013 36282 <br />Summary Total <br />PV 66582 001 09101 1/31/2013 36312 <br />Summary Total <br />PV 66583 001 09101 1/31/2013 36230 <br />Summary Total <br />PV 66584 001 09101 1/31/2013 36393 <br />12,725.00 <br />12,725.00 <br />3,352,00 <br />3,352.00 <br />10,391.00 <br />10,391.00 <br />495:00 • <br />