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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 />PUBLIC WORKS MISC PV 87167 001 09101 6/21/2017 759126-303106 JUNE 567.34 <br />ACCOUNTS 2017 <br />PUBLIC WORKS MISC PV 87167 002 09101 6/21/2017 759126-303106 JUNE 189.11 <br />ACCOUNTS 2017, <br />PUBLIC WORKS MISC PV 87167 003 09101 6/21/2017 759126-303106 JUNE 189.11 <br />ACCOUNTS 2017 <br />PUBLIC WORKS MISC PV 87167 004 09101 6/21/2017 759126-303106 JUNE 189.11 <br />ACCOUNTS 2017 <br />PUBLIC WORKS MISC PV 87167 005 09101 6/21/2017 759126-303106 JUNE 2,386.45 <br />ACCOUNTS 2017 <br />Summary Total 3,521.12 <br />TRAFFIC SIGNALS PV 87168 001 09101 6/21/2017 759126-303100 JUNE 869.53 <br />2017 <br />Summary Total 869.53 <br />CITY MISCACCTS PV 87185 001 09230 6/21/2017 759126-303107 JUNE 74.14 <br />17 <br />CITY MISC ACCTS PV 87185 002 09230 6/21/2017 759126-303107 JUNE 1,134.42 <br />17 <br />CITY MISCACCTS PV 87185 003 09230 6/21/2017 759126-303107 JUNE 31.15 <br />17 <br />CITY MISCACCTS PV 87185 004 09230 6/21/2017 759126-303107 JUNE 826.67 <br />17 <br />CITY MISC ACCTS PV 87185 005 09230 6/21/2017 759126-303107 JUNE 11,656.35 <br />17 <br />CITY MISC ACCTS PV 87185 006 09230 6/21/2017 759126-303107 JUNE 3,120.00 <br />17 <br />CITY MISCACCTS PV 87185 007 09230 6/21/2017 759126-303107 JUNE 147.24 <br />17 <br />Summary Total 16,989.97 <br />SIRENS PV 87186 001 09101 6/21/2017 759126-303095 JUNE 85.00 <br />17 <br />Summary Total 85.00 <br />Payment Amount 43,976.83 <br />100167 CORNERSTONE FORD 2 WHEELASY PV 87187 001 09101 6/16/2017 15195441 1 361.78 <br />CORNERSTONE FORD Summary Total 361.78 <br />17219 HIGHWAY 10 NW <br />PO BOX 304 <br />ELK RIVER MN 55330 <br />100125 COUNTRYSIDE PRINTING SEPTIC PERMITS <br />INC <br />Payment Amount <br />361.78 <br />PV 87111 001 09101 6/5/2017 34708 265.00 <br />