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R04570 <br />Payment Group Control Number <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />2998 <br />999.1010 <br />LOGIS004V <br />JLIPSKI <br />Check Payment <br />12/31/2020 <br />Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK <br />. . Document .......Due <br />Ty Number Itm Co Date <br />00002224 <br />Invoice <br />Number <br />Payment <br />Amount <br />HEALTHPARTNERS OCCUPATIONAL MEDICINE <br />P 0 BOX 856367 <br />MINNEAPOLIS MN 55485-6367 <br />112160 HOLIDAY COMPANIES <br />HOLIDAY COMPANIES <br />4567 AMERICAN BLVD W <br />BLOOMINGTON MN 55437 <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 <br />INS TRUST <br />CIO BERKLEY RISK <br />SERVICES INC <br />PO BOX 581517 <br />MINNEAPOLIS MN <br />55458-1517 <br />PD JAN 2020 WASHES <br />BOBCAT REPAIR <br />BOBCAT REPAIR <br />BOBCAT REPAIR <br />BOBCAT REPAIR <br />LEAD ACD. S HURD <br />2020 ELE OFF N. <br />HEINRICH <br />PROPERTY/CASU PREM <br />2020 <br />PROPERTY/CASU PREM <br />2020 <br />PROPERTY/CASU PREM <br />2020 <br />PROPERTY/CASU PREM <br />2020 <br />PROPERTY/CASU PREM <br />2020 <br />PROPERTY/CASU PREM <br />2020 <br />PROPERTY/CASU PREM <br />2020 <br />Summary Total <br />Payment Amount <br />PV 100616 001 09101 2/1/2020 046801022000 <br />Summary Total <br />Payment Amount <br />PV 100617 001 09101 1/31/2020 02-731475 <br />PV 100617 002 09101 1/31/2020 02-731475 <br />PV 100617 003 09101 1/31/2020 02-731475 <br />PV 100617 004 09101 1/31/2020 02-731475 <br />Summary Total <br />Payment Amount <br />PV 100659 001 09101 2/12/2020 317161 <br />Summary Total <br />PV 100660 001 09101 1/7/2020 313512 <br />Summary Total <br />Payment Amount <br />PV 100661 001 09101 2/18/2020 40002716 2020 <br />PV 100661 002 09101 2/18/2020 40002716 2020 <br />PV 100661 003 09101 2/18/2020 40002716 2020 <br />PV 100661 004 09101 2/18/2020 40002716 2020 <br />PV .100661 005 09101 2/18/2020 40002716 2020 <br />PV 100661 006 09101 2/18/2020 40002716 2020 <br />PV 100661 007 09101 2/18/2020 40002716 2020 <br />172.00 <br />172.00 <br />39.00 <br />39.00 <br />39.00 <br />187.50 <br />187.50 <br />690.55 <br />690.55 <br />1,756.10 <br />1,756.10 <br />300.00 <br />300.00 <br />275.00 <br />275.00 <br />575.00 <br />206,438.00 <br />5,567.00 <br />541.00 <br />19,883.00 <br />4,223.00 <br />443.00 <br />4,225.00 <br />