Laserfiche WebLink
R04570 CITY OF RAMSEY 10/4/2018 9:49:43 <br />Page- 5 <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS004V <br />DLUND <br />12/31/2018 <br />Check Payment <br />Create Payment Control Groups <br />. Payee Stub .. Document ....... Due Invoice Payment Discount .. Supplier <br />Number Name / Mailing Address Message Ty Number am Co ' Date Number Amount Taken Number Name <br />Misc City Accounts PV 93622 003 09240 9/21/2018 759126-303107 1,203.05 <br />SEP18 <br />Misc City Accounts PV 93622 004 09240 9/21/2018 759126-303107 30.94 <br />SEP18 <br />',Also City Accounts PV 93622 005 09240 9/21/2018 759126-303107 1,097.35 <br />SEP18 <br />Misc City Accounts PV 93622 006 09240 9/21/2018 759126-303107 12,913.12 <br />SEP18 <br />Misc City Accounts PV 93622 007 09240 9/21/2018 759126-303107 187.99 <br />SEP18 <br />Summary Total 18,679.27 <br />PW MISC ACCOUNTS PV 93623 001 09101 9/21/2018 759126-303106 2,620.89 <br />SEP18 <br />PW MISC ACCOUNTS PV 93623 002 09101 9/21/2018 759126-303106 562.96 <br />SEP18 <br />PW MISC ACCOUNTS PV 93623 003 09101 9/21/2018 759126-303106 187.65 <br />SEP18 <br />PW MISC ACCOUNTS PV 93623 004 09101 9/21/2018 759126-303106 187.87 <br />SEP18 <br />PW MISC ACCOUNTS PV 93623 005 09101 9/21/2018 759126-303106 187.65 <br />SEP18 <br />TRAFFIC LIGHTS <br />Summary Total 3,746.82 <br />PV 93624 001 09101 9/21/2018 759126-303100 886.63 <br />SEP18 <br />Summary Total <br />Payment Amount <br />886.63 <br />33,106.51 <br />100122 COOP'S LOCKSMITH 6 Keys PV 93625 001 09601 9/27/2018 09272018 12.00 100122 COOP'S LOCKSMITH <br />SERVICES SERVICES <br />