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R04570 <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 />CITY OF RAMSEY <br />Create Payment Control Groups <br />Payee Stub . . Document .. ... . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />GOPHER STATE ONE CALL 69 TICKETS JAN 2016 PV 80317 002 09601 1/31/2016 6010659 <br />7223 PARKWAY DRIVE 69 TICKETS JAN 2016 PV 80317 003 09601 1/31/2016 6010659 <br />SUITE 210 <br />HANOVER MD 21076-1392 <br />100211 HAWKINS INC PUMP SHELF/PVC <br />HAWKINS INC <br />P 0 BOX 860263 <br />MINNEAPOLIS MN 55486-0263 <br />112475 INNOVATIVE OFFICE <br />SOLUTIONS <br />INNOVATIVE OFFICE SOLUTIONS <br />P 0 BOX 270107 <br />MINNEAPOLIS MN 55427-0107 <br />OFFICE SUPPLIES <br />INK CARTRIDGES <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />107712 KLAMM MECHANICAL NOV 15 WORK ON HOT <br />CONTRACTORS WATER PUMP <br />KLAMM MECHANICAL CONTRACTORS <br />12409 COUNTY ROAD 11 <br />BURNSVILLE MN 55337 <br />100258 LEAGUE OF MINNESOTA <br />CITIES <br />MN CITIES STORM <br />WATER <br />Summary Total <br />Payment Amount <br />33.35 <br />33.35 <br />100.05 <br />100.05 <br />PV 80318 001 09601 2/2/2016 3834649 338.20 <br />Summary Total 338.20 <br />Payment Amount 338.20 <br />PV 80235 001 09101 2/5/2016 IN1072678 94.31 <br />Summary Total 94.31 <br />PV 80236 001 09601 2/3/2016 IN1070426 20.18 <br />Summary Total 20.18 <br />PV 80237 001 09101 2/1/2016 IN1066873 75.59 <br />PV 80237 002 09101 2/1/2016 IN1066873 84.10 <br />PV 80237 003 09101 2/1/2016 1N1066873 15.68 <br />Summary Total <br />Payment Amount <br />PV 80286 001 09101 1/28/2016 2000 <br />Summary Total <br />Payment Amount <br />175.37 <br />289.86 <br />220.00 <br />220.00 <br />220.00 <br />PV 80319 001 09605 1/1/2016 230110 965.00 <br />LEAGUE OF MN CITIES Summary Total 965.00 <br />FINANCE DEPT <br />145 UNIVERSITY AVE WEST <br />ST PAUL MN 55103-2044 <br />100259 LEAGUE OF MN CITIES T. NELSON <br />INS TRUST <br />Payment Amount <br />965.00 <br />PV 80238 001 09702 1/31/2016 013116 535.80 <br />