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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2016 <br />Payee <br />Stub .. Document ..... . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />COLLEGE <br />HENNEPIN TECHNICAL COLLEGE Summary Total 95.00 <br />ATTN: BUSINESS OFFICE <br />9000 BROOKLYN BLVD <br />BROOKLYN PARK MN 55445 <br />112475 INNOVATIVE OFFICE <br />SOLUTIONS <br />INNOVATIVE OFFICE <br />SOLUTIONS <br />P O BOX 270107 <br />MINNEAPOLIS MN <br />55427-0107 <br />100258 LEAGUE OF MINNESOTA <br />CITIES <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />STANDING WORK <br />STATIONS <br />23 PATROL <br />SUBSCRIPTIONS <br />Payment Amount <br />PV 80067 001 09101 1/21/2016 IN1054886 <br />PV 80067 002 09101 1/21/2016 IN1054886 <br />PV 80067 003 09101 1/21/2016 IN1054886 <br />PV 80067 004 09101 1/21/2016 IN1054886 <br />Summary Total <br />PV 80113 001 09101 1/13/2016 IN1045315 <br />Summary Total <br />Payment Amount <br />95.00 <br />44.14 <br />35.07 <br />100.90 <br />4.57 <br />184.68 <br />4,700.00 <br />4,700.00 <br />4,884.68 <br />PV 80068 001 09101 1/14/2016 225135 1,955.00 <br />LEAGUE OF MN CITIES Summary Total 1,955.00 <br />FINANCE DEPT <br />145 UNIVERSITY AVE WEST <br />ST PAUL MN 55103-2044 <br />Payment Amount <br />100259 LEAGUE OF MN CITIES WC ANNUAL PAY PLAN PV 80159 001 09101 1/27/2016 31372 <br />INS TRUST 2016 <br />LEAGUE OF MN CITIES INS TRUST Summary Total <br />C/O BERKLEY RISK SERVICES INC <br />P0BOX 581517 <br />MINNEAPOLIS MN 55458-1517 <br />Payment Amount <br />1,955.00 <br />146,138.00 <br />146,138.00 <br />146,138.00 <br />100270 MACQUEEN EQUIPMENT INC SKID PV 80114 001 09101 1/25/2016 2161044 1,778.52 <br />PLATE/BLADES/SKID <br />SHOE <br />MACQUEEN EQUIPMENT INC Summary Total 1,778.52 <br />595ALDINE STREET <br />