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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 12/31/2019 <br />Payee Stub . Document ...... . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />7747 158TH AVENUE NW <br />RAMSEY MN 55303 <br />100259 LEAGUE OF MN CITIES <br />INS TRUST <br />DEC 2018 <br />NIELSEN/WIDSTROM <br />PaymentAmount <br />21.00 <br />PV 94994 001 09702 1/2/2019 1001389 1/19 1,841.13 <br />LEAGUE OF MN CITIES INS TRUST Summary Total 1,841.13 <br />CIO BERKLEY RISK SERVICES INC <br />PO BOX 581517 <br />MINNEAPOLIS MN 55458-1517 <br />Payment Amount <br />1,841.13 <br />100266 LOGIS MISC CDW INSTALL PV 94902 001 09101 12/31/2018 46368 8,178.68 <br />LOCAL GOVERNMENT INFORMATION SYSTEMS ASS Summary Total 8,178.68 <br />5750 DULUTH STREET CDW INSTALL DEC 2018 PV 94966 001 09240 12/31/2018 46368 18 8,774.75 <br />GOLDEN VALLEY MN 55422-4036 Summary Total 8,774.75 <br />DEC 18 NETWORK PV 94967 001 09101 12/31/2018 46404 90.00 <br />SERVICES <br />Summary Total 90.00 <br />DEC 18 SERVICES PV 94968 001 09101 12/31/2018 46305 13,085.00 <br />Summary Total 13,085.00 <br />Payment Amount 30,128.43 <br />100274 MAMA 2019 DUES- K. ULRICH PV 95026 001 09101 1/14/2019 011419 45.00 <br />MAMA Summary Total 45.00 <br />145 UNIVERSITY AVENUE WEST <br />ST PAUL MN 55103-2044 <br />Payment Amount <br />45.00 <br />113658 MARCO JAN 10 SERVICE PV 95012 001 09101 1/2/2019 INV5896373 60.00 <br />MARCO <br />NW 7128 PO BOX 1450 <br />MINNEAPOLIS MN 55485-7128 <br />106616 MARTIN MCALLISTER, INC DEC 18 ASSESSMENTS <br />MARTIN MCALLISTER, INC <br />3900 IDS CENTER <br />Summary Total <br />Payment Amount <br />PV 95033 001 09101 12/31/2018 12166 <br />Summary Total <br />60.00 <br />60.00 <br />1,500.00 <br />1,500.00 <br />