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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 12/31/2015 <br />Payee Stub .. Document . , ..... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />LEAGUE OF MN CITIES INS TRUST Summary Total 197.68 <br />0/0 BERKLEY RISK 2015 WC PREMIUM PV 75493 001 09101 1/31/2015 29116 115,018.00 <br />SERVICES INC <br />P O BOX 581517 Summary Total 115,018.00 <br />MINNEAPOLIS MN 55458-1517 <br />Payment Amount 115,215.68 <br />114567 LINDAHL, KATE BCA TRAINING PV 75450 001 09101 2/6/2015 020615 69.00 <br />KATE LINDAHL Summary Total 69.00 <br />9633 PARKSIDE TERRACE <br />CHAMPLIN MN 55316 <br />114282 LOUCKS ASSOCIATES <br />LOUCKS ASSOCIATES <br />7200 HEMLOCK LANE SUITE 300 <br />MINNEAPOLIS MN 55369 <br />Payment Amount 69.00 <br />JAN 15 SERVICES PV 75494 001 09101 2/6/2015 28685 <br />100268 LRRWMO CITY OF ANOKA ANNUAL DUES 2015 <br />LRRWMO CITY OF ANOKA <br />2015- 1ST AVENUE NORTH <br />ANOKA MN 55303 <br />106741 LSA DESIGN INC <br />LSA DESIGN INC <br />219 N 2ND STREET SUITE 302 <br />MINNEAPOLIS MN 55401-1454 <br />100273 MALLOY MONTAGUE <br />KARNOWSKI RADOSEVIC <br />14-02 RAMSEY PARK <br />RAMP <br />AUDIT SERVICES <br />THROUGH JAN 15 <br />MALLOY MONTAGUE KARNOWSKI RADOSEVIC <br />410 PARK NATIONAL BANK BLDG <br />5353 WAYZATA BLVD <br />MINNEAPOLIS MN 55416 <br />Summary Total <br />Payment Amount <br />PV 75451 001 09605 2/9/2015 335 <br />Summary Total <br />Payment Amount <br />PV 75491 001 09412 2/8/2015 15008 <br />Summary Total <br />Payment Amount <br />PV 75495 001 09101 1/31/2015 36828 <br />Summary Total <br />240.00 <br />240.00 <br />240.00 <br />40,227.00 <br />40,227.00 <br />40,227.00 <br />1,539.91 <br />1,539.91 <br />1,539.91 <br />4,760.00 <br />4,760.00 <br />Payment Amount 4,760.00 <br />