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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 12/31/2017 <br />. Payee Stub . . Document ...... . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />Payment Amount 400.00 <br />107714 JOHNSON CONTROLS INC CONTROL REPAIRS PV 89000 001 09101 10/25/2017 1-57355168307 452.00 <br />JOHNSON CONTROLS INC <br />P 0 BOX 730068 <br />DALLAS TX 75373 <br />100258 LEAGUE OF MINNESOTA <br />CITIES <br />LEAGUE OF MN CITIES <br />FINANCE DEPT <br />145 UNIVERSITY AVE WEST <br />ST PAUL MN 55103-2044 <br />MEMBERSHIP DUES <br />17-18 <br />100259 LEAGUE OF MN CITIES RE: C. HASSEL <br />INS TRUST <br />LEAGUE OF MN CITIES INS TRUST <br />C/O BERKLEY RISK SERVICES INC <br />PO BOX 581517 <br />MINNEAPOLIS MN 55458-1517 <br />100266 LOGIS <br />SEPTEMBER 17 <br />SERVICES <br />LOCAL GOVERNMENT INFORMATION SYSTEMS ASS <br />5750 DULUTH STREET SEPT 17 NETWORK <br />GOLDEN VALLEY MN 55422-4036 <br />Summary Total <br />Payment Amount <br />PV 88847 001 09101 10/27/2017 257757 <br />Summary Total <br />Payment Amount <br />PV 89042 001 09702 11/1/2017 11613 <br />Summary Total <br />Payment Amount <br />PV 88848 001 09101 9/30/2017 44250 <br />Summary Total <br />PV 89001 001 09101 9/30/2017 44347 <br />Summary Total <br />Payment Amount <br />452.00 <br />452.00 <br />19,672.00 <br />19,672.00 <br />19,672,00 <br />132.89 <br />132.89 <br />132.89 <br />12,372.00 <br />12,372.00 <br />373.75 <br />373.75 <br />12,745.75 <br />114282 LOUCKS ASSOCIATES COR MASTER PLAN PV 89002 001 09214 10/18/2017 32624 612.50 <br />LOUCKS ASSOCIATES <br />7200 HEMLOCK LANE SUITE 300 <br />MINNEAPOLIS MN 55369 <br />Summary Total <br />Payment Amount <br />612.50 <br />612.50 <br />100271 MAIN MOTORS HINGE PV 89003 001 09101 11/1/2017 329082 81.10 <br />MAIN MOTORS Summary Total 81.10 <br />