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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 /> ROSEMOUNT MN 55068 <br /> Payment Amount 8,525.00 <br /> 107639 KOTTKES'BUS SERVICE SAFETY CAMP 2016 PV 82478 001 09290 6/22/2016 23827 681.00 <br /> INC <br /> KOTTKES'BUS SERVICE INC Summary Total 681.00 <br /> 13625 JAY STREET NW <br /> ANDOVER MN 55304 <br /> Payment Amount 681.00 <br /> 112413 L.E.A.DATA TRAINING UPGRADE PV 82480 001 09101 7/20/2016 10-1147-04 100.00 <br /> TECHNOLOGIES <br /> L.E.A.DATA TECHNOLOGIES Summary Total 100,00 <br /> 14290 SE LYON STREET <br /> HAPPY VALLEY OR 97086 <br /> PaymentAmount 100.00 <br /> 100256 LANO EQUIPMENT INC FILTERS PV 82479 001 09101 7/21/2016 02-379506 34.99 <br /> LANO EQUIPMENT INC FILTERS PV 82479 002 09101 7/21/2016 02-379506 34.98 <br /> 6140 HIGHWAY 10 NW Summary Total 69,97 <br /> ANOKA MN 55303 <br /> Payment Amount 69.97 <br /> 100259 LEAGUE OF MN CITIES RE:MARK NAYLON PV 82481 001 09702 7/22/2016 C0024314 3,053.53 <br /> INS TRUST <br /> LEAGUE OF MN CITIES INS TRUST Summary Total 3,053.53 <br /> C/O BERKLEY RISK SERVICES INC <br /> P0BOX 581517 <br /> MINNEAPOLIS MN 55458-1517 <br /> Payment Amount 3,053.53 <br /> 110604 LIFE FITNESS HAMMER BUMBBELLS FF2 PV 82576 001 09436 7/11/2016 5017821 965.92 <br /> LIFE FITNESS Summary Total 965,92 <br /> 2716 NETWORK PLACE MISC FITNESS PV 82620 001 09436 7/19/2016 5024508 5,330,89 <br /> EQUIPMENT <br /> CHICAGO IL 60673-1271 Summary Total 5,330.89 <br /> FITNESS EQUIPMENT PV 82621 001 09436 7/20/2016 5025165 1,310.26 <br /> Summary Total 1,310.26 <br /> Payment Amount 7,607.07 <br />