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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 RE;LOFGREN-BONINE-SH PV 72795 001 09702 7/1/2014 070114 3,079.42 <br />INS TRUST AW <br />LEAGUE OF MN CITIES INS TRUST Summary Total 3,079.42 <br />C/O BERKLEY RISK SERVICES INC <br />PO BOX 581517 <br />MINNEAPOLIS MN 55458-1517 <br />Payment Amount 3,079.42 <br />100266 LOGIS JUNE 2014 BILLING PV 72796 001 09101 6/30/2014 38680 9,876.00 <br />LOGIS Summary Total 9,876.00 <br />5750DULUTH STREET <br />GOLDEN VALLEY MN 55422-4036 <br />Payment Amount 9,876.00 <br />100283 MENARDS COON RAPIDS MISC SUPPLIES PV 72723 001 09101 6/26/2014 58972 17.70 <br />MENARDS COON RAPIDS Summary Total 17.70 <br />3045 MAIN STREET MISC SUPPLIES PV 72724 001 09101 6/14/2014 57977 67.11 <br />COON RAPIDS MN 55433 Summary Total 67.11 <br />Payment Amount 84.81 <br />100285 MET COUNCIL WASTE WATER AUGUST PV 72726 001 09602 7/1/2014 0001036023 51,968.19 <br />ENVIRONMENTAL SRV 2014 <br />MET COUNCIL ENVIRONMENTAL SRV Summary Total 51,968.19 <br />P O BOX 856513 <br />MINNEAPOLIS MN 55485-6513 <br />Payment Amount 51, 968.19 <br />108208 METRO PRODUCTS INC MISC PARTS PV 72725 001 09101 6/26/2014 100498 247.82 <br />METRO PRODUCTS INC Summary Total 247.82 <br />7401 CENTRAL AVENUE NE <br />FRIDLEY MN 55432 <br />Payment Amount 247.82 <br />100076 MN BCA-CJTE TRAINING TRAIN- T. FRANKFURTH PV 72727 001 09101 6/25/2014 4352 190.00 <br />MN BCA-CJTE TRAINING Summary Total 190.00 <br />1430 MARYLAND AVENUE B. BLUML TRAINING PV 72728 001 09101 6/25/2014 4346 190.00 <br />EAST <br />ST PAUL MN 55106 Summary Total 190.00 <br />Payment Amount 380.00 <br />