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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 12/31/2018 <br />. Payee Stub . . Document ...... . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co . Date Number Amount <br />MISC CITY ACCTS PV 91280 006 09230 4/20/2018 759126-303107 3,948.08 <br />APR18 <br />MISC CITYACCTS PV 91280 007 09230 4/20/2018 759126-303107 227.81 <br />APR18 <br />LIFT STATION 8 <br />Summary Total <br />PV 91308 001 09602 4/17/2018 444931-311447 APR <br />18 <br />12,159.90 <br />28.00 <br />Summary Total 28.00 <br />WELLS/LIFT STATSNVTR PV 91309 001 09601 4/20/2018 759126-303102 APR <br />TRW 18 <br />WELLS/LIFT STATS/WTR PV 91309 002 09601 4/20/2018 759126-303102 APR <br />TRW 18 <br />Summary Total <br />SIRENS PV 91310001 09101 4/20/2018 759126-303095APR <br />18 <br />Summary Total <br />SUNFISH STATION SITE PV 91339 001 09603 4/17/2018 444931-270863 APR <br />18 <br />7,505.86 <br />731.65 <br />8,237.51 <br />85.00 <br />85.00 <br />12.26 <br />Summary Total 12.26 <br />MISC PWACCTS PV 91340 001 09101 4/20/2018 759126-303106APR 560.14 <br />18 <br />MISC PWACCTS PV 91340 002 09101 4/20/2018 759126-303106APR 186.71 <br />18 <br />MISC PWACCTS PV 91340 003 09101 4/20/2018 759126-303106APR 186.71 <br />18 <br />MISC PWACCTS PV 91340 004 09101 4/20/2018 759126-303106APR 186.72 <br />18 <br />MISC PWACCTS PV 91340 005 09101 4/20/2018 759126-303106 APR 682.07 <br />18 <br />Summary Total 1,802.35 <br />TRAFFIC SIGNALS PV 91341 001 09101 4/20/2018 759126-303100APR 842.37 <br />18 <br />Summary Total 842.37 <br />Payment Amount 32,761.28 <br />100120 CONTINENTAL RESEARCH MISC SUPPLIES PV 91281 001 09101 4/19/2018 463577-CRC-1 406.00 <br />CORP <br />CONTINENTAL RESEARCH CORP Summary Total 406.00 <br />PO BOX 15204 <br />ST LOUIS MO 63110 <br />Payment Amount 406.00 <br />