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R04570 <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS004V • <br />JLIPSKI <br />12/31/2018 <br />Check Payment <br />CITY OF RAMSEY <br />Create Payment Control Groups. <br />Payee Stub . . Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />1988 247TH STREET MISC PARTS PV 90532 001 09101 3/2/2018 . 29658 1,692.40 <br />SAINTAUGUSTA MN 56301 <br />Summary Total <br />Payment Amount <br />100258 LEAGUE OF MINNESOTA RESPECTFUL WORKPLACE PV 90492 001 09101 2/12/2018 268676 <br />CITIES <br />LEAGUE OF MN CITIES <br />FINANCE DEPT <br />145 UNIVERSITYAVE WEST <br />ST PAUL MN 55103-2044 . <br />100266 LOGIS <br />Summary Total <br />Payment Amount <br />NETWORKTHRU PV 90493 001 09101 1/30/2018 44799 <br />1/27/2018 <br />LOCAL GOVERNMENT INFORMATION SYSTEMS ASS <br />5750 DULUTH STREET <br />GOLDEN VALLEY MN 55422-4036 <br />115823 MASSMANN GEOTHERMAL AND REPLACE TACO <br />MECHANCIAL LLC PUMP/COUPLER <br />MASSMANN GEOTHERMAL AND MECHANCIAL LLC <br />27944 96TH STREET NW <br />ZIMMERMAN MN 55398 <br />100283 MENARDS COON RAPIDS <br />Summary Total <br />Payment Amount <br />PV 90552 OQ1 09101 2/27/2018 1000204 <br />Summary Total <br />Payment Amount <br />MISC SUPPLIES PV 90494 001 09101 2/12/2018 67655 <br />1,692.40 <br />4,533.32 <br />1,000.00 <br />1,000.00 <br />