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R04570 CITY OF RAMSEY <br /> Ik <br /> Create Payment Control Groups <br /> Bank Account 00002224 CASH IN BANK <br /> I <br /> Version LOGIS004V <br /> Originator JLIPSKI <br /> Payment Instrument Check Payment I <br /> Pay Through Date 12/31/2017 <br /> . Payee . . Stub Document. . .. . . . Due Invoice Payment <br /> Number Name/Mailing Address Message Ty Number Itm Co Date Number Amount <br /> Summary Total 1,300.00 k <br /> PaymentAmount 549.53 <br /> 100259 LEAGUE OF MN CITIES RE:TIMOTHY SHERNO PV 85924 001 09702 3/29/2017 C0027470 1,000.00 <br /> INS TRUST <br /> LEAGUE OF MN CITIES INS TRUST Summary Total 1,000.00 <br /> C/O BERKLEY RISK SERVICES INC <br /> P0BOX 581517 <br /> I' <br /> MINNEAPOLIS MN 55458-1517 <br /> PaymentAmount 1,000.00 <br /> f' <br /> r <br /> RE:ALIX KENDALL PV 85925 001 09702 4/5/2017 C0028994 3,088.60 <br /> Summary Total 3,088.60 <br /> PaymentAmount 3,088.60 <br /> h <br /> RE:CORY GARDNER PV 85926 001 09702 4/3/2017 1001389 261.90 <br /> i <br /> Summary Total 261.90 <br /> PaymentAmount 261.90 <br /> l <br /> 100266 LOGIS <br /> MARCH 2017 SERVICE PV 86012 001 09101 3/31/2017 43331 11,767.00 <br /> k' <br /> LOCAL GOVERNMENT INFORMATION SYSTEMS ASS Summary Total <br /> 11,767.00 <br /> 5750 DULUTH STREET NETWORK THRU 3/31/17 PV 86013 001 09101 3!31!2017 43391 230.00 <br /> GOLDEN VALLEY MN 55422-4036 Summary Total 230.00 <br /> PaymentAmount 11,997.00 <br /> 100271 MAIN MOTORS MISC 402 PV 86014 001 09101 4/14/2017 325196 22.12 <br /> Summary Total 22.12 <br /> MAIN MOTORS <br /> I <br /> 435 WEST MAIN STREET <br /> ANOKA MN 55303 <br /> PaymentAmount 22.12 <br /> 100273 MALLOY MONTAGUE AUDIT 2016-THROUGH PV 85956 001 09101 4!8/2017 41655 1,015.00 <br /> r< <br /> KARNOWSKI RADOSEVIC 3/31/2017 <br /> MALLOY MONTAGUE KARNOWSKI RADOSEVIC Summary Total 1,015.00 <br /> 410 PARK NATIONAL BANK BLDG <br /> 5353 WAYZATA BLVD <br /> MINNEAPOLIS MN 65416 <br />