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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. Um Co Date Number Amount <br />Summary Total 16,126.33 j <br />SIRENS PV 92280 001 09101 6/21/2018 759126-303095 JUNE 85.00 <br />18 <br />Summary Total 85.00 <br />MISC CITY ACCOUNTS PV 92281 001 09230 ' 6/21/2018 759126-303107 JUNE 72.08 <br />18 <br />MISC CITY ACCOUNTS PV 92281 002 09230 6/21/2018 759126-303107 JUNE 1,031.93 <br />18 <br />MISC CITYACCOUNTS PV 92281 003 09230 6/21/2018 759126-303107 JUNE 30.89 <br />18 <br />MISC CITYACCOUNTS PV 92281 004 09230 6/21/2018 759126-303107 JUNE 811.83 ' <br />18 <br />MISC CITY ACCOUNTS PV 92281 005 09230 6/21/2018 759126-303107 JUNE 10,600.28 <br />18 <br />MISC CITYACCOUNTS PV 92281 006 09230 6/21/2018 759126-303107 JUNE 2,832.78 <br />18 <br />MISC CITYACCOUNTS PV 92281 007 09230 6/21/2018 759126-303107 JUNE 197.57 <br />18 <br />Summary Total 15,577.36 <br />TRAFFIC SIGNALS PV 92282 001 09101 6/21/2018 759126-303100 JUNE 892.24 <br />18 <br />Summary Total 892.24 <br />PW MISC ACCOUNTS PV 92283 001 09101 6/21/2018 759126-303106 JUNE 581.77 <br />18 <br />PW MISC ACCOUNTS PV 92283 002 09101 6/21/2018 759126-303106 JUNE 193,92 <br />18 <br />PW MISC ACCOUNTS PV 92283 003 09101 6/21/2018 759126-303106 JUNE 193,92 <br />18 <br />PW MISC ACCOUNTS PV 92283 004 09101 6/21/2018 759126-303106 JUNE 193.92 <br />18 <br />PW MISC ACCOUNTS PV 92283 005 09101 6/21/2018 759126-303106 JUNE 2,487.33 <br />