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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2012 <br />Payee Stub . . Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />MISC PUBLIC • PV 62184 002 09101 3/21/2012 759126-303106 344.94 <br />WORKS MAR 12 MAR12 <br />MISC PUBLIC PV 62184 003 09101 '3/21/2012 759126-303106 114.98 <br />WORKS MAR 12 MAR12 <br />MISC PUBLIC PV 62184 004 09101 3/21/2012 759126-303106 114.98 <br />WORKS MAR 12 MAR12 <br />MISC PUBLIC PV 62184 005 09101 3/21/2012 759126-303106 114.98 <br />WORKS MAR 12 MAR12 <br />Summary Total 1,701.34 <br />WTR PV 62185 001 09601 3/21/2012 759126-303102 4,920.79 <br />TWRS/WELLS/LI MAR12 <br />FT STAT <br />WTR PV 62185 002 09601 3/21/2012 759126-303102 590.98 <br />TWRS/WELLS/LI MAR12 <br />FT STAT <br />Summary Total 5,511.77 <br />MISC CITY PV 62204 001 09230 3/21/2012 759126-303107 93.92 <br />ACCTS. MAR MAR12 <br />2012 <br />MISC CITY PV 62204 002 09230 3/21/2012 • 759126-303107 246.11- <br />ACCTS. MAR MAR12 <br />2012 <br />MISC CITY PV 62204 003 09230 3/21/2012 759126-303107 39.86 <br />ACCTS. MAR MAR12 <br />2012 <br />MISC CITY PV 62204 004 09230 3/21/2012 759126-303107 495.55 <br />ACCTS. MAR MAR12 <br />2012 <br />MISC CITY PV 62204 005 09230 3/21/2012 759126-303107 1,913.65 <br />ACCTS. MAR MAR12 <br />2012 <br />