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R04570 <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 />CITY OF RAMSEY <br />Create Payment Control Groups <br />. Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Km Co Date Number Amount <br />8,500.00 <br />100256 LANO EQUIPMENT INC DRIVE AUGER PV 93276 001 09101 9/5/2018 02-585648 62.50 <br />LANO EQUIPMENT INC Summary Total 62.50 <br />6140 HIGHWAY 10 NW MISC PARTS PV 93277 001 09101 8/31/2018 02-585120 59.39 <br />ANOKA MN 55303 Summary Total 59.39 <br />Payment Amount 121.89 <br />100259 LEAGUE OF MN CITIES GARDNER/NIELSEN PV 93389 001 09702 9/1/2018 12898/12951 868.08 <br />INS TRUST <br />LEAGUE OF MN CITIES INS TRUST Summary Total 868.08 <br />CIO BERKLEY RISK SERVICES INC <br />PO BOX 581517 <br />MINNEAPOLIS MN 55458-1517 <br />FIREWORKS LIABILITY <br />2018 <br />Payment Amount <br />868.08 <br />PV 93390 001 09297 9/17/2018 091718 225.00 <br />Summary Total <br />Payment Amount <br />225.00 <br />225.00 <br />100265 LINKS AT NORTHFORK EDA GOLF TOURNEY PV 93278 001 09230 8/7/2018 1228429 5,279.81 <br />2018 <br />LINKS AT NORTHFORK Summary Total 5,279.81 <br />9333 -ALPINE DRIVE NW <br />RAMSEY MN 55303 <br />Payment Amount 5,279.81 <br />100266 LOGIS AUGUST 2018 PV 93348 001 09101 8/31/2018 45738 13,085.00 <br />LOCAL GOVERNMENT INFORMATION SYSTEMS ASS Summary Total 13,085.00 <br />5750 DULUTH STREET ENTRUST 3 YR CERT PV 93349 001 09101 9/10/2018 45854 1,854.78 <br />GOLDEN VALLEY MN 55422-4036 Summary Total 1,854.78 <br />Payment Amount 14,939.78 <br />113658 MARCO SEPT 2018 PV 93350 001 09101 9/4/2018 INV5544142 60.00 <br />MARCO Summary Total 60.00 <br />NW 7128 PO BOX 1450 <br />MINNEAPOLIS MN 55485-7128 <br />Payment Amount <br />