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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 <br />Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Km Co Date Number Amount <br />ANOKA MN 55303 <br />Payment Amount <br />13.96 <br />100259 LEAGUE OF MN CITIES MCDOWALL / HURD PV 78734 001 09702 9/30/2015 093015 726.00 <br />INS TRUST <br />LEAGUE OF MN CITIES INS TRUST Summary Total 726.00 <br />CIO BERKLEY RISK SERVICES INC <br />PO BOX 581517 <br />MINNEAPOLIS MN 55458-1517 <br />103165 LHB ENGINEERS AND AUG 15 LIFE FITTIF <br />ARCHITECTS INC <br />Payment Amount <br />PV 78887 001 09215 9/21/2015 150405.00-1 <br />726.00 <br />3,429,90 <br />LHB ENGINEERS AND ARCHITECTS Summary Total 3,429.90 <br />21 WEST SUPERIOR ST SUITE 500 <br />DULUTH MN 55802 <br />109887 LINTON, LEONARD <br />LEONARD LINTON <br />100266 LOGIS <br />LOGIS <br />5750 DULUTH STREET <br />GOLDEN VALLEY MN 55422-4036 <br />Payment Amount <br />REIMBURSE- SAFETY PV 78801 001 09101 10/9/2015 100915 <br />BOOTS <br />SEPT 15 BILLING <br />ENTRUST TOKENS <br />NETWORK <br />106616 MARTIN MCALLISTER, INC EVALA. MCINTIRE <br />MARTIN MCALLISTER, INC <br />3900 IDS CENTER <br />MINNEAPOLIS MN 55402 <br />100283 MENARDS COON RAPIDS FD MISC SUPPLIES <br />Summary Total <br />Payment Amount <br />PV 78888 001 09101 9/30/2015 40811 <br />Summary Total <br />PV 78889 001 09101 9/30/2015 40881 <br />Summary Total <br />PV 78890 001 09101 9/30/2015 40866 <br />Summary Total <br />Payment Amount <br />PV 78735 001 09101 9/30/2015 10044 <br />Summary Total <br />Payment Amount <br />PV 78849 001 09101 9/30/2015 99296 <br />3,429.90 <br />99.99 <br />99.99 <br />99.99 <br />10,355.00 <br />10,355.00 <br />80.15 <br />80.15 <br />367.50 <br />367.50 <br />10,802.65 <br />900.00 <br />900.00 <br />900.00 <br />55.44 <br />