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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 12/31/2014 <br />. Payee Stub .. Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />100259 LEAGUE OF MN CITIES 2014 ANNUAL PAY PLAN PV 70775 001 09101 1/19/2014 26683 120,481.00 <br />INS TRUST <br />LEAGUE OF MN CITIES INS TRUST Summary Total 120,481.00 <br />C/O BERKLEY RISK SERVICES INC <br />P0BOX 581517 <br />MINNEAPOLIS MN 55458-1517 <br />107894 LISA'S CATERING INC CC MEAL 2/11/2014 <br />Payment Amount 120,481.00 <br />PV 70776 001 09101 2/11/2014 16 92.45 <br />LISA'S CATERING INC Summary Total 92.45 <br />6415 HIGHWAY 10 NW# 112 <br />RAMSEY MN 55303 <br />Payment Amount <br />102954 LITTLE FALLS MACHINE TRIP SPRINGS PV 70710 001 09101 1/13/2014 00052703 <br />INC <br />LITTLE FALLS MACHINE INC Summary Total <br />300 LINDBERGH DRIVE SOUTH <br />LITTLE FALLS MN 56345-1598 <br />106557 LYNN AND ASSOCIATES <br />LYNN AND ASSOCIATES <br />5435 WEDGEWOOD DRIVE <br />SHOREWOOD MN 55331 <br />92.45 <br />219.20 <br />219.20 <br />Payment Amount 219.20 <br />PEER GROUP- 2ND HALF PV 70777 001 09101 1/21/2014 RAM2:2014 <br />Summary Total <br />Payment Amount <br />600.00 <br />600.00 <br />600.00 <br />105991 M K GRAPHICS AP CHECKS PV 70711 001 09101 1/16/2014 6049 311.01 <br />M K GRAPHICS Summary Total 311.01 <br />8224 FLORIDA COURT <br />BROOKLYN PARK MN 55445 <br />Payment Amount <br />100270 MACQUEEN EQUIPMENT INC SKID PLATE/BLADES PV 70712 001 09101 1/16/2014 2141120 <br />MACQUEEN EQUIPMENT INC Summary Total <br />595ALDINE STREET BLADES PV 70713 001 09101 1/27/2014 2141287 <br />311.01 <br />257.20 <br />257.20 <br />146.12 <br />ST PAUL MN 55104 Summary Total 146.12 <br />