Laserfiche WebLink
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 />Check Payment <br />12/31 /2019 <br />Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />.. Document .......Due <br />Ty Number Itm Co Date <br />Invoice <br />Number <br />Payment <br />Amount <br />ANOKA MN 55303 <br />100722 LATOUR VINYL <br />LATOUR VINYL <br />7747 158TH AVENUE NW <br />RAMSEY MN 55303 <br />100258 LEAGUE OF MINNESOTA <br />CITIES <br />LEAGUE OF MN CITIES <br />FINANCE DEPT <br />145 UNIVERSITY AVE WEST <br />ST PAUL MN 55103-2044 <br />100259 LEAGUE OF MN CITIES <br />INS TRUST <br />LEAGUE OF MN CITIES <br />INS TRUST <br />C/O BERKLEY RISK <br />SERVICES INC <br />PO BOX 581517 <br />MINNEAPOLIS MN <br />55458-1517 <br />RETURN BAR -CHAIN SAW <br />BAR -CHAIN SAW/ <br />SPROCKET <br />AIR FILTER <br />3 HELMET NAME DECALS <br />C. KUBAT CITPRO MTG <br />1/23/19 <br />C. CURTIS CITPRO MTG <br />1/23/19 <br />PATROL SUBSCRIPTION <br />B. ROSSUM <br />SAFETY/LOSS WRKSHOP <br />2019 GENERAL <br />LIABILITY <br />2019 GENERAL <br />LIABILITY <br />2019 GENERAL <br />LIABILITY <br />2019 GENERAL <br />LIABILITY <br />2019 GENERAL <br />LIABILITY <br />2019 GENERAL <br />LIABILITY <br />2019 GENERAL <br />PD 95149 001 09101 1/18/2019 CM 02-642161 <br />Summary Total <br />PV 95150 001 09101 1/18/2019 02-642156 <br />Summary Total <br />PV 95238 001 09101 1/17/2019 02-641940 <br />Summary Total <br />Payment Amount <br />PV 95300 001 09101 1/21/2019 012119 <br />Summary Total <br />Payment Amount <br />PV 95061 001 09101 1/15/2019 287308 <br />Summary Total <br />PV 95062 001 09101 1/15/2019 287210 <br />Summary Total <br />PV 95151 001 09101 1/7/2019 286308 <br />Summary Total <br />PV 95152 001 09101 1/18/2019 287740 <br />Summary Total <br />PaymentAmount <br />PV 95301 001 09101 1/28/2019 40002716 JAN 2019 <br />PV 95301 002 09101 1/28/2019 40002716 JAN 2019 <br />PV 95301 003 09101 1/28/2019 40002716 JAN 2019 <br />PV 95301 004 09101 1/28/2019 40002716 JAN 2019 <br />PV 95301 005 09101 1/28/2019 40002716 JAN 2019 <br />PV 95301 006 09101 1/28/2019 40002716 JAN 2019 <br />PV 95301 007 09101 1/28/2019 40002716 JAN 2019 <br />45.95- <br />45.95- <br />71.93 <br />71.93 <br />27.30 <br />27.30 <br />209.09 <br />21.00 <br />21.00 <br />21.00 <br />12.00 <br />12.00 <br />12.00 <br />12.00 <br />2,160.00 <br />2,160.00 <br />20.00 <br />20.00 <br />2,204.00 <br />191,755.00 <br />225.00 <br />5,253.00 <br />512.00 <br />18,772.00 <br />3,979.00 <br />418.00 <br />