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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 JLIPSKI <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 km Co Date Number Amount <br />17 <br />MISC CITY ACCOUNTS PV 86269 005 09230 4/21/2017 759126-303107APR 8,027.69 <br />17 <br />MISC CITYACCOUNTS PV 86269 006 09230 4/21/2017 759126-303107APR 4,683.51 <br />17 <br />MISC CITY ACCOUNTS PV 86269 007 09230 4/21/2017 759126-303107APR 129.85 <br />17 <br />Summary Total 15,285.55 <br />CITY SIRENS PV 86270 001 09101 4/21/2017 759126-303095 85.00 <br />APR17 <br />Summary Total 85.00 <br />PWACCOUNTS PV 86281 001 09101 4/21/2017 759126-303106 598.22 <br />APR17 <br />PWACCOUNTS PV 86281 002 09101 4/21/2017 759126-303106 199.41 <br />APR17 <br />PWACCOUNTS PV 86281 003 09101 4/21/2017 759126-303106 199.41 <br />APR17 <br />PWACCOUNTS PV 86281 004 09101 4/21/2017 759126-303106 199.39 <br />APR17 <br />PWACCOUNTS PV 86281 005 09101 4/21/2017 759126-303106 726.98 <br />APR17 <br />Summary Total 1,923.41 <br />TRAFFIC SIGNALS PV 86282 001 09101 4/21/2017 759126-303100 APR 871.48 <br />17 <br />Summary Total 871.48 <br />Payment Amount 35,355.90 <br />100120 CONTINENTAL RESEARCH MISTER FRESH PV 86152 001 09101 4/18/2017 448512-CRC-1 206.99 <br />CORP <br />CONTINENTAL RESEARCH CORP Summary Total 206.99 <br />PO BOX 15204 <br />ST LOUIS MO 63110 <br />Payment Amount 206.99 <br />100125 COUNTRYSIDE PRINTING BUS CARDS-J. PV 86243 001 09101 4/20/2017 34635 59.00 <br />INC STRELOW <br />COUNTRYSIDE PRINTING Summary Total 59.00 <br />6250 BUNKER LAKE BLVD UTILITY BILLING POST PV 86244 001 09601 4/20/2017 34636 849.90 <br />NW CARDS <br />SUITE 113 Summary Total 849.90 <br />RAMSEY MN 55303 <br />Payment Amount 908.90 <br />