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 />100256 LANO EQUIPMENT INC MISC SUPPLIES PV 73361 001 09101 8/18/2014 02-173454 34.95 <br />LANO EQUIPMENT INC Summary Total 34.95 <br />6140 HIGHWAY 10 NW MISC SUPPLIES PV 73439 001 09101 8/5/2014 02-171180 305.12 <br />ANOKA MN 55303 Summary Total 305.12 <br />Payment Amount 340.07 <br />100258 LEAGUE OF MINNESOTA CITY MEMEBRSHIP DUES PV 73474 001 09101 9/2/2014 202317 17,395.00 <br />CITIES <br />LEAGUE OF MN CITIES Summary Total 17,395.00 <br />FINANCE DEPT C. CURTIS PD PV 73475 001 09101 8/25/2014 201579 30.00 <br />LEADERSHIP <br />145 UNIVERSITY AVE WEST Summary Total 30.00 <br />ST PAUL MN 55103-2044 <br />Payment Amount 17,425.00 <br />100265 LINKS AT NORTHFORK GOLF TOURNEY 2014 PV 73440 001 09230 8/19/2014 081914 5,702.19 <br />LINKS AT NORTHFORK <br />9333 -ALPINE DRIVE NW <br />RAMSEY MN 55303 <br />100266 LOGIS <br />LOGIS <br />5750 DULUTH STREET <br />GOLDEN VALLEY MN 55422-4036 <br />114282 LOUCKS ASSOCIATES <br />LOUCKS ASSOCIATES <br />7200 HEMLOCK LANE <br />SUITE 300 <br />MINNEAPOLIS MN 55369 <br />Summary Total 5,702.19 <br />Payment Amount 5,702.19 <br />JULY 2014 BILLING PV 73362 001 09101 7/31/2014 38792 9,876.00 <br />Summary Total 9,876.00 <br />NETWORK JULY 2014 PV 73363 001 09101 7/31/2014 38860 1,138.50 <br />Summary Total 1,138.50 <br />Payment Amount 11, 014.50 <br />SERVICES THROUGH PV 73441 001 09101 7/29/2014 27514 336.00 <br />JULY 14 <br />SERVICES THROUGH PV 73441 002 09101 7/29/2014 27514 384.00 <br />JULY 14 <br />SERVICES THROUGH PV 73441 003 09101 7/29/2014 27514 472.50 <br />JULY 14 <br />SERVICES THROUGH PV 73441 004 09101 7/29/2014 27514 15.40 <br />JULY 14 <br />Summary Total <br />PaymentAmount <br />1,207, 90 <br />1,207.90 <br />