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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 />KODIAK POWER SYSTEMS INC Summary Total 488.90 <br />P O BOX 10555 <br />WHITE BEAR LAKE MN 55110 <br />115408 KRIS ENGINEERING INC MISC SUPPLIES/PARTS <br />KRIS ENGINEERING INC <br />1988 247TH STREET <br />SAINT AUGUSTA MN 56301 <br />Payment Amount <br />488.90 <br />PV 83248 001 09101 9/6/2016 27220 3,384.04 <br />Summary Total <br />Payment Amount <br />3,384.04 <br />3,384.04 <br />100256 LANO EQUIPMENT INC AUGER PV 83291 001 09101 8/30/2016 02-387471 62.50 <br />LANO EQUIPMENT INC Summary Total 62.50 <br />6140 HIGHWAY 10 NW <br />ANOKA MN 55303 <br />Payment Amount 62.50 <br />100258 LEAGUE OF MINNESOTA CITY MEMBERSHIP DUES PV 83249 001 09101 9/8/2016 238464 19,279.00 <br />CITIES <br />LEAGUE OF MN CITIES Summary Total 19,279.00 <br />FINANCE DEPT MEMBERSHIP S. PV 83254 001 09101 9/21/2016 092116 30.00 <br />STROMMEN <br />145 UNIVERSITY AVE WEST Summary Total 30.00 <br />ST PAUL MN 55103-2044 <br />Payment Amount 19,309.00 <br />100259 LEAGUE OF MN CITIES RE: HAFT, BARTAND PV 83292 001 09101 9/1/2016 090116 1,265.34 <br />INS TRUST M. NIELSEN <br />LEAGUE OF MN CITIES INS TRUST Summary Total 1,265.34 <br />C/O BERKLEY RISK SERVICES INC <br />P O BOX 581517 <br />MINNEAPOLIS MN 55458-1517 <br />115416 LITIN PAPER COMPANY <br />LITIN PAPER COMPANY <br />3003 N, PACIFIC STREET <br />MINNEAPOLIS MN 55411 <br />Payment Amount <br />MISC ITEMS PV 83322 001 09604 9/6/2016 466478 <br />Summary Total <br />Payment Amount <br />1,265.34 <br />1,528.58 <br />1,528.58 <br />1,528.58 <br />