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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Bank Account 00002224 CASH IN BANK <br /> Version LOGIS004V <br /> E <br /> Originator ILIPSKI <br /> Payment Instrument Check Payment <br /> Pay Through Date 12/31/2017 <br /> r <br /> . . . . . . Payee . . . . . . . . . . . . . . Stub Document . . . . . . . Due Invoice Payment <br /> Number Name/Mailing Address Message Ty Number Itm Co Date Number Amount <br /> Payment Amount 2,070.00 <br /> it <br /> 100259 LEAGUE OF MN CITIES RE:B HESSE PV 85463 001 09702 3/1/2017 10692 72.39 <br /> INS TRUST <br /> LEAGUE OF MN CITIES INS TRUST Summary Total 72.39 <br /> C/O BERKLEY RISK SERVICES INC <br /> P O BOX 581517 <br /> MINNEAPOLIS MN 55458-1517 <br /> Payment Amount 72,39 <br /> 106894 LORENZ BUS SERVICE INC SERVICE 2/22/2017 PV 85418 001 09230 2/23/2017 21929 495.00 <br /> LORENZ BUS SERVICE INC Summary Total 495.00 <br /> 8600 XYLITE ST NE <br /> MINNEAPOLIS MN 55449 <br /> Payment Amount 495.00 <br /> 115606 LYNCH,MICHAEL W. STAR WATCH-ELMCREST PV 85419 001 09101 2/16/2017 021617 400.00 I <br /> 3/23/17 <br /> MICHAEL W.LYNCH Summary Total 400,00 <br /> 4228 DUNROVIN LANE <br /> EAGAN MN EAGAN <br /> Is <br /> Payment Amount 400.00 <br /> 100270 MACQUEEN EQUIPMENT INC WIPER BLADES PV 85420 001 09605 2/22/2017 P04312 33.83 <br /> I <br /> MACQUEEN EQUIPMENT INC Summary Total 33.83 <br /> 1125 7TH STREET EAST <br /> ST PAUL MN 55106 <br /> PaymentAmount 33.83 <br /> i" <br /> 100273 MALLOY MONTAGUE SERVICES THROUGH PV 85421 001 09101 2/13/2017 41269 4,900.00 <br /> KARNOWSKI RADOSEVIC 1/31/17 <br /> f3 <br /> MALLOY MONTAGUE KARNOWSKI RADOSEVIC Summary Total 4,900.00 <br /> 410 PARK NATIONAL BANK BLDG <br /> 5353 WAYZATA BLVD <br /> MINNEAPOLIS MN 55416 <br /> Payment Amount 4,900.00 <br /> i= <br /> 100284 MENARDS ELK RIVER MISC SUPPLIES PV 85422 001 09601 2/21/2017 26691 51.83 <br />