Laserfiche WebLink
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 />100722 LATOUR VINYL REFLECTIVE ORANGE PV 71181 001 09101 3/9/2014 030914 20.00 <br />DOTS <br />LATOUR VINYL <br />Summary Total 20.00 <br />7747 158TH AVENUE NW HELMET NAMES PV 71182 001 09101 3/9/2014 030914A 49.00 <br />RAMSEY MN 55303 <br />LETTER/STRIPE FORD <br />EXPED <br />100258 LEAGUE OF MINNESOTA B. WESTBY <br />CITIES SAFETY/LOSS WRHSHP <br />Summary Total 49.00 <br />PV 71183 001 09101 3/9/2014 ' 030914B 235.00 <br />Summary Total <br />Payment Amount <br />235.00 <br />304.00 <br />PV 71184 001 09101 2/24/2014 196093 20.00 <br />LEAGUE OF MN CITIES Summary Total 20.00 <br />FINANCE DEPT <br />145 UNIVERSITY AVE WEST <br />ST PAUL MN 55103-2044 <br />Payment Amount 20.00 <br />100259 LEAGUE OF MN CITIES RE: B. BLUML PV 71131 001 09702 3/1/2014 030114 174.93 <br />INS TRUST <br />LEAGUE OF MN CITIES INS TRUST Summary Total 174.93 <br />C/O BERKLEY RISK RE: S. SWEDEEN PV 71132 001 09702 3/1/2014 030114A 1,750.09 <br />SERVICES INC <br />P O BOX 581517 Summary Total 1,750.09 <br />MINNEAPOLIS MN 2014ANNUAL PLAN PV 71185 001 09295 3/10/2014 46092 597.00 <br />55458-1517 RENEWAL <br />2014 ANNUAL PLAN PV 71185 002 09295 3/10/2014 46092 150.00 <br />RENEWAL <br />2014 ANNUAL PLAN PV 71185 003 09295 3/10/2014 46092 178,079.00 <br />RENEWAL <br />2014 ANNUAL PLAN PV 71185 004 09295 3/10/2014 46092 3,679.00 <br />RENEWAL <br />2014 ANNUAL PLAN PV 71185 005 09295 3/10/2014 46092 385.00 <br />RENEWAL <br />2014 ANNUAL PLAN PV 71185 006 09295 3/10/2014 46092 3,669.00 <br />RENEWAL <br />2014 ANNUAL PLAN PV 71185 007 09295 3/10/2014 46092 15,823.00 <br />RENEWAL <br />Summary Total <br />Payment Amount <br />202,382.00 <br />204,307.02 <br />