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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />00002224 CASH IN BANK <br />Version <br />LOGIS004V <br />Originator <br />JLIPSKI <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />12/31/2015 <br />. . .. .... Payee . .... . ... .. ... <br />. Stub <br />Document .. ..... Due <br />Invoice <br />Payment <br />Number Name / Mailing Address <br />Message <br />Ty <br />Number Itm Co Date <br />Number <br />Amount <br />1002281NTOXIMETERS <br />DRYGAS FOR PD <br />PV <br />79654 001 09101 12/9/2015 <br />517417 <br />105.00 <br />INTOXIMETERS <br />Summary Total <br />105.00 <br />P 0 BOX 798313 <br />ST LOUIS MO 63179-8000 <br />Payment Amount <br />105.00 <br />1150071TERIS, INC <br />WEATHER FORECASTING <br />PV <br />79492 001 09101 12/1/2015 <br />319217 <br />400.00 <br />ITERIS, INC <br />Summary Total <br />400.00 <br />P O BOX 842123 <br />LOS ANGELES CA 90084-2123 <br />Payment Amount <br />400.00 <br />113511 JOHNSON, JENNIFER <br />REIMBURSE- DEC 15 <br />PV <br />79612 001 09101 12/15/2015 <br />121515 <br />32.00 <br />TRAINING <br />JENNIFER JOHNSON <br />Summary Total <br />32.00 <br />Payment Amount <br />32.00 <br />100256 LANG EQUIPMENT INC <br />MISC PARTS <br />PV <br />79445 001 09101 12/2/2015 <br />02-342478 <br />227.86 <br />LAND EQUIPMENT INC <br />Summary Total <br />227.86 <br />6140 HIGHWAY 10 NW <br />ANOKA MN 55303 <br />Payment Amount <br />227.86 <br />100259 LEAGUE OF MN CITIES <br />RE: C. KREYER <br />PV <br />79689 001 09702 12/17/2015 <br />C0010216 <br />1,323.03 <br />INS TRUST <br />LEAGUE OF MN CITIES INS TRUST <br />Summary Total <br />1,323.03 <br />C/O BERKLEY RISK SERVICES INC <br />P 0 BOX 581517 <br />MINNEAPOLIS MN 55458-1517 <br />PaymentAmount <br />1,323.03 <br />102954 LITTLE FALLS MACHINE <br />MISC PARTS <br />PV <br />79446 001 09101 11/18/2015 <br />00056996 <br />948.20 <br />INC <br />i <br />LITTLE FALLS MACHINE INC <br />Summary Total <br />948.20 <br />300 LINDBERGHDRIVE SOUTH <br />LITTLE FALLS MN 56345-1598 <br />Payment Amount <br />948.20 <br />