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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 <br />Number . Name / Mailing Address <br />ANOKA MN 55303 <br />100722 LATOUR VINYL <br />LATOUR VINYL <br />7747 158TH AVENUE NW <br />RAMSEY MN 55303 <br />Stub . Document . ...... Due Invoice Payment <br />Message Ty Number Itm Co Date Number Amount <br />Payment Amount <br />HELMET DECALS PV 91015 001 09101 3/26/2018 032618 <br />100258 LEAGUE OF MINNESOTA CONF D. KANAVENTI <br />CITIES <br />Summary Total <br />Payment Amount <br />277.08 <br />14.00 <br />14.00 <br />14.00 <br />PV 91174 001 09230 4/16/2018 271323 150.00 <br />LEAGUE OF MN CITIES Summary Total 150.00 <br />FINANCE DEPT <br />145 UNIVERSITY AVE WEST <br />ST PAUL MN 55103-2044 <br />100259 LEAGUE OF MN CITIES <br />INS TRUST <br />APRIL 18- <br />HUGHES/BYRON <br />Payment Amount <br />150.00 <br />PV 91070 001 09702 4/24/2018 1001389 APR 18 2,607.16 <br />LEAGUE OF MN CITIES INS TRUST Summary Total 2,607.16 <br />C/O BERKLEY RISK SERVICES INC <br />PO BOX 581517 <br />MINNEAPOLIS MN 55458-1517 <br />Payment Amount <br />2,607.16 <br />100266 LOGIS SHI-OFFICE SW PV 91071 001 09101 2/28/2018 45112 9,077.98 <br />LOCAL GOVERNMENT INFORMATION SYSTEMS ASS Summary Total 9,077.98 <br />5750 DULUTH STREET MARCH 18 SERVICES PV 91170 001 09101 3/31/2018 45134 12,975.00 <br />GOLDEN VALLEY MN 55422-4036 Summary Total 12,975.00 <br />Payment Amount <br />100273 MALLOY MONTAGUE <br />SERVICES THROUGH PV 91072 001 09101 4/10/2018 43864 <br />KARNOWSKI RADOSEVIC MARCH 18 <br />MALLOY MONTAGUE KARNOWSKI RADOSEVIC <br />410 PARK NATIONAL BANK BLDG <br />5353 WAYZATA BLVD <br />MINNEAPOLIS MN 55416 <br />Summary Total <br />Payment Amount <br />22,052.98 <br />4,470.00 <br />4,470.00 <br />4,470.00 <br />