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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 12/31/2018 <br />Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />115408 KRIS ENGINEERING INC MISC SUPPLIES PV 90184 001 09101 1/24/2018 29455 1,462.96 <br />KRIS ENGINEERING INC Summary Total 1,462.96 <br />1988 247TH STREET <br />SAINT AUGUSTA MN 56301 <br />Payment Amount 1,462.96 <br />100256 LAND EQUIPMENT INC WIPER BLADE PV 90060 001 09101 1/23/2018 02-531327 11.97 <br />LANO EQUIPMENT INC Summary Total 11.97 <br />6140 HIGHWAY 10 NW <br />ANOKA MN 55303 <br />Payment Amount 11.97 <br />100259 LEAGUE OF MN CITIES 2018 PV 90061 001 09101 1/25/2018 10002906 JAN 2018 171,152.00 <br />INS TRUST PROPERTY/CASUALTY <br />PREMIUM <br />LEAGUE OF MN CITIES 2018 PV 90061 002 09101 1/25/2018 10002906 JAN 2018 3,404.00 <br />INS TRUST PROPERTY/CASUALTY <br />PREMIUM <br />C/O BERKLEY RISK 2018 PV 90061 003 09101 1/25/2018 10002906 JAN 2018 357.00 <br />SERVICES INC PROPERTY/CASUALTY <br />PREMIUM <br />P O BOX 581517 2018 PV 90061 004 09101 1/25/2018 10002906 JAN 2018 16,046.00 <br />PROPERTY/CASUALTY <br />PREMIUM <br />MINNEAPOLIS MN 2018 PV 90061 005 09101 1/25/2018 10002906 JAN 2018 3,409.00 <br />55458-1517 PROPERTY/CASUALTY <br />PREMIUM <br />2018 PV 90061 006 09101 1/25/2018 10002906 JAN 2018 138.00 <br />PROPERTY/CASUALTY <br />PREMIUM <br />Summary Total 194,506.00 <br />' Payment Amount 194,506.00 <br />100266 LOGIS . DEC 2017 SERVICE PV 90137 001 09101 12/31/2017 44621 12,372.00 <br />LOCAL GOVERNMENT INFORMATION SYSTEMS ASS Summary Total 12,372.00 <br />5750 DULUTH STREET ENTRUST TOKENS DEC PV 90138 001 09101 12/31/2017 44677 45.00 <br />17 <br />GOLDEN VALLEY MN 55422-4036 Summary Total 45.00 <br />INSIGHT DEC 17 PV 90139 001 09101 12/31/2017 44740 1,054.40 <br />Summary Total 1,054.40 <br />NETWORK DEC 17 PV 90140 001 09101 12/31/2017 44706 402.50 <br />