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E <br /> s <br /> R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> t <br /> Bank Account 00002224 CASH IN BANK <br /> Version <br /> LOGIS004V <br /> Originator JLIPSKI <br /> Payment Instrument Check Payment <br /> Pay Through Dale 12/31/2017 <br /> Payee . . . . . . . . . . . . . . Stub Document . . . . . . . Due Invoice Payment <br /> w <br /> Number Name/Mailing Address Message Ty Number lun Co Date Number Amount <br /> 301 PRAIRIE WAY SOUTH <br /> BAYPORT MN 55003 <br /> Payment Amount 4,000.00 <br /> I" <br /> 106049 INTERNATIONAL CODE SEMINARS 2017 PV 84859 001 09101 12/31/2016 1000745970 552.00 <br /> COUNCIL <br /> r <br /> INTERNATIONAL CODE COUNCIL Summary Total 552.00 <br /> i <br /> Payment Amount 552.00 <br /> pp <br /> t <br /> t <br /> 115007 ITERIS,INC DEC 2016 PV 84886 001 09101 1/2/2017 322035 400.00 <br /> ITERIS,INC Summary Total 400.00 <br /> P O BOX 842123 <br /> LOS ANGELES CA 90084-2123 <br /> Payment Amount 400.00 I <br /> b. <br /> 106066 KEEPRS,INC PADDLE HOLSTERS(2) PV 84889 001 09101 1/4/2017 332174 129.98 <br /> KEEPRS,INC. Summary Total 129.98 <br /> 3535 WEST DIVISION STREET <br /> ST CLOUD MN 56301 <br /> Pa mentAmount <br /> y 129.98 <br /> F <br /> 100722 LATOUR VINYL 8 HELMET DECALS PV 84860 001 09101 1/3/2017 010317 56.00 <br /> r. <br /> LATOUR VINYL Summary Total 56.00 <br /> 7747 158TH AVENUE NW <br /> RAMSEY MN 55303 <br /> Payment Amount 56.00 <br /> 100258 LEAGUE OF MINNESOTA RE:S.STROMMEN 2016 PV 84770 001 09101 11/30/2016 247744 45.00 <br /> CITIES MTG <br /> LEAGUE OF MN CITIES Summary Total 45.00 <br /> FINANCE DEPT <br /> 145 UNIVERSITY AVE WEST <br /> ST PAUL MN 55103-2044 <br /> Payment Amount 45.00 <br /> 100259 LEAGUE OF MN CITIES RE: PV 84861 001 09702 1/1/2017 0200031133 JAN 403.11 <br /> INS TRUST NIELSEN/HEMMERICH 2017 <br /> LEAGUE OF MN CYPIES INS TRUST Summary Total 403.11 <br /> C/O BERKLEY RISK SERVICES INC <br />