Laserfiche WebLink
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 12/31/2015 <br />Payee Stub . . Document . ... ... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm CoDate Number Amount <br />MISC CITY ACCTS PV 76015 007 09230 3/20/2015 759126-303107 106.00 <br />MAR15 <br />Summary Total 12,671,45 <br />MISC PWACCOUNTS PV 76016 001 09101 3/20/2015 759126-303106 660.75 <br />MAR15 <br />MISC PWACCOUNTS PV 76016 002 09101 3/20/2015 759126-303106. 220.25 <br />MAR15 <br />MISC PWACCOUNTS PV 76016 003 09101 3/20/2015 759126-303106 220.25 <br />MAR15 <br />MISC PWACCOUNTS PV 76016 004 09101 3/20/2015 759126-303106 220.25 <br />MAR15 <br />MISC PWACCOUNTS PV 76016 005 09101 3/20/2015 759126-303106 1,516.89 <br />MAR15 <br />Summary Total 2,838.39 <br />TRAFFIC LIGHTS PV 76017 001 09101 3/20/2015 759126-303100 MAR 860.88 <br />15 <br />Summary Total 860.88 <br />WELLS/WTR TWR/LIFT PV 76064 001 09601 3/20/2015 759126-303102 5,123.56 <br />STAT MAR15 <br />WELLS/ NTR TWR/LIFT PV 76064 002 09601 3/20/2015 759126-303102 568.46 <br />STAT MAR15 <br />STREET LIGHTS <br />SIRENS <br />Summary Total 5,692.02 <br />PV 76065 001 09603 3/20/2015 759126-303101 9,408.21 <br />MAR15 <br />Summary Total 9,408.21 <br />PV 76066 001 09101 3/20/2015 759126-303095 85.00 <br />MAR15 <br />Summary Total 85.00 <br />Payment Amount <br />100120 CONTINENTAL RESEARCH MISC SUPPLIES PV 75995 001 09101 3/20/2015 417906 <br />CORP <br />CONTINENTAL RESEARCH CORP Summary Total <br />PO BOX 15204 <br />ST LOUIS MO 63110 <br />102955 COON RAPIDS, CITY OF <br />CITY OF COON RAPIDS <br />11155 ROBINSON DRIVE <br />COON RAPIDS MN 55433-3761 <br />31,555.95 <br />279.13 <br />279.13 <br />Payment Amount 279.13 <br />ICE RESCUE TRAINING PV 76100 001 09101 3/27/2015 11242 <br />Summary Total <br />450.00 <br />450.00 <br />