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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3067 <br />999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator J LI PSKI <br />Payment Instrument <br />Pay Through Date 12/31/2020 <br />Check Payment <br />Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />100259 LEAGUE OF MN CITIES RE: J. BONINE <br />INS TRUST <br />PV 102581 001 09702 7/1/2020 16153 2,044.92 <br />LEAGUE OF MN CITIES INS TRUST Summary Total 2,044.92 <br />C/O BERKLEY RISK SERVICES INC <br />P0BOX 581517 <br />MINNEAPOLIS MN 55458-1517 <br />RE: M. KOHNER <br />100268 LRRWMO CITY OF ANOKA 2020 CITYASSESSMENT <br />LRRWMO CITY OF ANOKA <br />2015- 1ST AVENUE NORTH <br />ANOKA MN 55303 <br />100270 MACQUEEN EQUIPMENT INC <br />CREDIT- RETURN <br />CUTTING EDGES <br />Payment Amount <br />2,044.92 <br />PV 102582 001 09702 7/1/2020 16065/16088 2,863.39 <br />Summary Total <br />Payment Amount <br />PV 102668 001 09605 7/16/2020 457 <br />Summary Total <br />Payment Amount <br />2,863.39 <br />2,863.39 <br />23,511.00 <br />23,511.00 <br />23,511.00 <br />PD 102690 001 09101 7/28/2020 P26979 344.48- <br />MACQUEEN EQUIPMENT INC Summary Total 344.48- <br />1125 7TH STREET EAST MISC PARTS PV 102691 001 09605 7/21/2020 P28826 777.10 <br />ST PAUL MN 55106 Summary Total 777.10 <br />SCRAPER/BELTS PV 102692 001 09605 7/16/2020 P28761 1,483.25 <br />Summary Total 1,483.25 <br />IGNITER PV 102693 001 09101 7/7/2020 P28533 247.96 <br />Summary Total 247.96 <br />DOOR SEALS PV 102694 001 09605 5/6/2020 P27358 32.06 <br />Summary Total 32.06 <br />Payment Amount 2,195.89 <br />100293 MIDC ENTERPRISES MISC PARTS PV 102583 001 09101 7/9/2020 10045706 460.76 <br />MIDC ENTERPRISES Summary Total 460.76 <br />1450 WEST COUNTY ROAD C MISC PARTS PV 102584 001 09101 7/1/2020 10045648 2,387.47 <br />