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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 /2014 <br />Payee <br />Number Name / Mailing Address <br />Check Payment <br />Stub <br />Message <br />.. Document .......Due <br />Ty Number Itm Co Date <br />Invoice <br />Number <br />Payment <br />Amount <br />MINNEAPOLIS MN 55486-0263 <br />114056 KAZA FIRE EQUIPMENT <br />KAZA FIRE EQUIPMENT <br />155 LOVELL AVENUE <br />EBENSBURG PA15931 <br />100256 LANO EQUIPMENT INC <br />LANO EQUIPMENT INC <br />6140 HIGHWAY 10 NW <br />ANOKA MN 55303 <br />100259 LEAGUE OF MN CITIES <br />INS TRUST <br />LEAGUE OF MN CITIES INS TRUST <br />C/O BERKLEY RISK SERVICES INC <br />P0BOX 581517 <br />MINNEAPOLIS MN 55458-1517 <br />102954 LITTLE. FALLS MACHINE <br />INC <br />LITTLE FALLS MACHINE INC <br />300 LINDBERGH DRIVE SOUTH <br />LITTLE FALLS MN 56345-1598 <br />100271 MAIN MOTORS <br />MAIN MOTORS <br />435 WEST MAIN STREET <br />ANOKA MN 55303 <br />FRONT SHIELDS <br />MISC FOR 645 <br />PLOW TRUCK ACC AT <br />STOP SIGN <br />MISC PARTS <br />WORK ON 652 <br />WORK ON 652 <br />REPAIR TO 407 <br />100274 MAMA K. ULRICH MEMBERSHIP <br />2014 <br />Summary Total <br />Payment Amount <br />PV 71392 001 09101 3/18/2014 75656 <br />Summary Total <br />Payment Amount <br />PV 71336 001 09101 3/17/2014 02-117529 <br />Summary Total <br />Payment Amount <br />PV 71393 001 09702 3/27/2014 C0028735 <br />Summary Total <br />Payment Amount <br />PV 71337 001 09101 3/18/2014 00053715 <br />Summary Total <br />Payment Amount <br />PV 71338 001 09601 3/20/2014 410367 <br />PV 71338 002 09601 3/20/2014 410367 <br />Summary Total <br />PV 71394 001 09101 3/31/2014 411044 <br />Summary Total <br />Payment Amount <br />3,333.81 <br />7,156.09 <br />560.75 <br />560.75 <br />560.75 <br />65,28 <br />65.28 <br />65.28 <br />2,381,01 <br />2,381.01 <br />2,381.01 <br />61,12 <br />61.12 <br />61.12 <br />1,012.83 <br />450.00 <br />1,462.83 <br />134.93 <br />134,93 <br />1,597,76 <br />PV 71339 001 09101 3/18/2014 1424 45.00 <br />