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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 />Check Payment <br />12/31/2019 <br />Payee <br />Number Name / Mailing Address <br />ROSEMOUNT MN 55068 <br />100229 IPMA HR <br />IPMA HR <br />1617 DUKE STREET <br />ALEXANDRIA VA 22314 <br />100256 LANO EQUIPMENT INC <br />LANO EQUIPMENT INC <br />6140 HIGHWAY 10 NW <br />ANOKA 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 INS TRUST <br />C/O BERKLEY RISK SERVICES INC <br />PO BOX 581517 <br />MINNEAPOLIS MN 55458-1517 <br />Stub <br />Message <br />19/20 C. LASHER <br />MEMBERSHIP <br />TIRE- TURF <br />TIRE- TURF <br />16 CHAIN- CHAIN SAW <br />PART <br />MISC PARTS- BOBCAT <br />MISC PARTS- BOBCAT <br />MISC PARTS- BOBCAT <br />MISC PARTS- BOBCAT <br />PARTS- BOBCAT <br />K. ULRICH 2019 CONF <br />RE: S. WIDSTROM <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />.. Document .......Due <br />Ty Number Itm Co Date <br />Payment Amount <br />Invoice <br />Number <br />PV 95426 001 09101 2/5/2019 INV-43013-N5L2Z6 <br />Summary Total <br />Payment Amount <br />PV 95427 001 09101 2/6/2019 02-644785 <br />PV 95427 002 09101 2/6/2019 02-644785 <br />Summary Total <br />PV 95428 001 09101 2/7/2019 02-644924 <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />95467 001 09101 <br />95467 002 09101 <br />95467 003 09101 <br />95467 004 09101 <br />2/13/2019 <br />2/13/2019 <br />2/13/2019 <br />2/13/2019 <br />02-646206 <br />02-646206 <br />02-646206 <br />02-646206 <br />Summary Total <br />PV 95468 001 09101 2/13/2019 02-646105 <br />Summary Total <br />Payment Amount <br />PV 95361 001 09101 1/4/2019 286062 <br />Summary Total <br />Payment Amount <br />PV 95360 001 09702 2/1/2019 13654 <br />Summary Total <br />Payment <br />Amount <br />7,350.00 <br />149.00 <br />149.00 <br />149.00 <br />249.99 <br />249.99 <br />499.98 <br />39.95 <br />39.95 <br />218.75 <br />218.75 <br />90.66 <br />90.46 <br />618.62 <br />300.00 <br />300.00 <br />1,458.55 <br />99.00 <br />99.00 <br />99.00 <br />701.41 <br />701.41 <br />Payment Amount <br />701.41 <br />