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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 Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address. Message Ty Number Itm Co Date Number Amount <br />100259 LEAGUE OF MN CITIES RE: S. HURD <br />INS TRUST <br />PV 80942 001 09702 3/31/2016 033116 264.28 <br />LEAGUE OF MN CITIES INS TRUST Summary Total 264.28 <br />CIO BERKLEY RISK SERVICES INC <br />PO BOX 581517 <br />MINNEAPOLIS MN 55458-1517 <br />Payment Amount <br />102954 LITTLE FALLS MACHINE MISC SUPPLIES PV 80764 001 09101 3/9/2016 00058044 <br />INC <br />LITTLE FALLS MACHINE INC Summary Total <br />300 LINDBERGH DRIVE SOUTH <br />LITTLE FALLS MN 56345-1598 <br />Payment Amount <br />100268LRRWMO CITY OF ANOKA 2016 ANNUAL DUES PV 80772 001 09605 3/9/2016 362 <br />LRRWMO CITY OF ANOKA Summary Total <br />2015 - 1ST AVENUE NORTH <br />ANOKA MN 55303 <br />Payment Amount <br />100270 MACQUEEN EQUIPMENT INC FILL PLUG/FILTER <br />MACQUEEN EQUIPMENT INC <br />595ALDINE STREET <br />ST PAUL MN 55104 <br />100271 MAIN MOTORS MISC PARTS FOR 637 <br />PV 80877 001 09605 3/25/2016 2162377 <br />Summary Total <br />Payment Amount <br />264.28 <br />230.18 <br />230.18 <br />230.18 <br />37,136.00 <br />37,136.00 <br />37,136.00 <br />109.52 <br />109.52 <br />109.52 <br />PV 80773 001 09101 3/16/2016 316371 44.10 <br />MAIN MOTORS Summary Total 44.10 <br />435 WEST MAIN STREET LUBE FOR 638 PV 80774 001 09101 3/16/2016 316373 20.86 <br />ANOKA MN 55303 <br />100283 MENARDS COON RAPIDS <br />MENARDS COON RAPIDS <br />3045 MAIN STREET <br />COON RAPIDS MN 55433 <br />Summary Total <br />Payment Amount <br />MISC SUPPLIES PV 80876 001 09101 3/11/2016 11791 <br />Summary Total <br />20.86 <br />64.96 <br />33.74 <br />33.74 <br />Payment Amount <br />