Laserfiche WebLink
R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS004V <br />JLIPSKI <br />12/31/2018 <br />Check Payment <br />. Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number ltm Co Date Number Amount <br />Summary Total 21.29 <br />REAL PV 91227 001 09101 4/23/2018 042318H 69.14 <br />27-32-25-33-0008 <br />REAL <br />27-32-25-33-0012 <br />REAL <br />28-32-25-31-0005 <br />REAL <br />.28-32-25-31-0017 <br />REAL <br />28-32-25-42-0024 <br />REAL <br />34-32-25-12-0009 <br />REAL <br />34-32-25-24-0043 <br />REAL <br />28-32-25-31-0007 <br />REAL <br />28-32-25-31-0020 <br />REAL <br />34-32-25-12-0008 <br />107587 ANOKA COUNTY TREASURY VOTING EQUIP. JPA <br />DEPARTMENT <br />ANOKA COUNTY TREASURY DEPARTMENT <br />2100 THIRD AVENUE <br />ANOKA MN 55303 <br />Summary Total <br />PV 91228 001 09101 4/23/2018 0423181 <br />Summary Total <br />PV 91229 001 09101 4/23/2018 042318J <br />Summary Total <br />PV 91230 001 09101 4/23/2018 042318K <br />Summary Total <br />PV 91231 001 09101 4/23/2018 042318L <br />Summary Total <br />PV 91232 001 09410 4/23/2018 042318M <br />Summary Total <br />PV 91233 001 09101 4/23/2018 042318N <br />Summary Total <br />PV 91234 001 09410 4/23/2018 0423180 <br />Summary Total <br />PV 91235 001 09410 4/23/2018 042318P <br />Summary Total <br />PV 91236 001 09410 4/23/2018 042318Q <br />Summary Total <br />Payment Amount <br />PV 91237 001 09101 4/16/2018 ELEC04161819 <br />Summary Total <br />Payment Amount <br />69.14 <br />21.29 <br />21.29 <br />27.92 <br />27.92 <br />545.16 <br />545.16 <br />545.16 <br />545.16 <br />155.53 <br />155.53 <br />53.23 <br />53.23 <br />4,415.93 <br />4,415.93 <br />3,788.83 <br />3,788.83 <br />16,519.60 <br />16,519.60 <br />47,088.04 <br />5,537.16 <br />5,537.16 <br />5,537.16 <br />