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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS004V <br />Originator JLUPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2017 <br />Payee Stub .. Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />REAL PV 86089 001 09410 4/20/2017 042017D 4,390.82 <br />28-32-25-31-0007 <br />Summary Total 4,390.82 <br />REAL PV 86090 001 09410 4/20/2017 042017E 3,740.58 <br />28-32-25-31-0020 <br />Summary Total 3,740.58 <br />REAL PV 86091 001 09410 4/20/2017 042017F 17,407.77 <br />34-32-25-12-0008 <br />Summary Total 17,407.77 <br />REAL PV 86092 001 09101 4/20/2017 042017G 172.86 <br />14-32-25-21-0003 <br />Summary Total 172.86 <br />REAL PV 86093 001 09101 4/20/2017 042017H 69.14 <br />16-32-25-23-0001 <br />Summary Total 69.14 <br />REAL PV 86094 001 09101 4/20/2017 0420171 155.53 <br />20-32-25-44-0002 <br />Summary Total 155.53 <br />REAL PV 86095 001 09101 4/20/2017 042017J 155.53 <br />23-32-25-41-0081 <br />Summary Total 155.53 <br />REAL PV 86096 001 09101 4/20/2017 042017K 21.29 <br />25-32-25-44-0012 <br />Summary Total 21.29 <br />REAL PV 86097 001 09101 4/20/2017 042017L 69.14 <br />27-32-25-33-0008 <br />Summary Total 69,14 <br />REAL PV 86098 001 09101 4/20/2017 042017M 21.29 <br />27-32-25-33-0012 <br />Summary Total 21.29 <br />REAL PV 86099 001 09101 4/20/2017 042017N 27.92 <br />28-32-25-31-0005 <br />Summary Total 27.92 <br />REAL 00066-2001 PV 86100 001 09410 4/20/2017 0420170 7,704,99 <br />STRUC <br />Summary Total 7,704.99 <br />REAL 00066-2003 PERS PV 86101 001 09410 4/20/2017 042017P 1,767,03 <br />Summary Total 1,767.03 <br />00066-2006 PERS PV 86102 001 09410 4/20/2017 042017Q 5,100.70 <br />Summary Total 5,100.70 <br />