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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS004V <br />JLIPSKI <br />12/31/2017 <br />Check Payment <br />Payee Stub .. Document Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />LATOUR VINYL Summary Total 48.00 <br />7747 158TH AVENUE NW <br />RAMSEY MN 55303 <br />Payment Amount 48.00 <br />100258 LEAGUE OF MINNESOTA S.STROMMEN 2017 CONE PV 84969 001 09101 1/18/2017 249282 225.00 <br />CITIES <br />LEAGUE OF MN CITIES Summary Total 225.00 <br />FINANCE DEPT <br />145 UNIVERSITY AVE WEST <br />ST PAUL MN 55103-2044 <br />100259 LEAGUE OF MN CITIES RE: B. HESSE <br />INS TRUST <br />LEAGUE OF MN CITIES INS TRUST <br />C/O BERKLEY RISK SERVICES INC <br />PO BOX581517 <br />MINNEAPOLIS MN 55458-1517 <br />Payment Amount 225.00 <br />PV 85163 001 09702 2/1/2017 0200031133 FEB 17 736.82 <br />Summary Total 736.82 <br />Payment Amount 736.82 <br />102954 LITTLE FALLS MACHINE MISC SUPPLIES PV 85026 001 09101 1/18/2017 00059594 601.63 <br />INC <br />LITTLE FALLS MACHINE INC Summary Total 601.63 <br />300 LINDBERGH DRIVE SOUTH <br />LITTLE FALLS MN 56345-1598 <br />Payment Amount 601.63 <br />100266 LOGIS NETWORK- DEC 17, PV 85065 001 09101 12/31/2016 42874 302.50 <br />2016 <br />LOCAL GOVERNMENT INFORMATION SYSTEMS ASS Summary Total 302.50 <br />5750 DULUTH STREET NETWORK- DEC 31, PV 85066 001 09101 12/31/2016 42933 1,430.00 <br />2016 <br />GOLDEN VALLEY MN 55422-4036 Summary Total 1,430.00 <br />WEBSENSE PV 85067 001 09101 12/31/2016 42903 1,335.95 <br />Summary Total 1,335.95 <br />COURIER INV/ADMIN PV 85068 001 09101 12/31/2016 42964 33.18 <br />FEE <br />Summary Total <br />Payment Amount <br />33.18 <br />3,101,63 <br />