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R04570 <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 />CITY OF RAMSEY <br />Create Payment Control Groups <br />Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number itm Co Date Number Amount <br />MISC PWACCOUNTS PV 94093 001 09101 10/22/2018 759126-303106 OCT 419.99 <br />18 <br />MISC PWACCOUNTS PV 94093 002 09101 10/22/2018 759126-303106 OCT 140.00 <br />18 <br />MISC PWACCOUNTS PV 94093 003 09101 10/22/2018 759126-303106 OCT 140.00 <br />18 <br />MISC PWACCOUNTS PV 94093 004 09101 10/22/2018 759126-303106 OCT 140.00 <br />18 <br />MISC PWACCOUNTS PV 94093 005 09101 10/22/2018 759126-303106 OCT 2,188.99 <br />18 <br />100167 CORNERSTONE FORD <br />CORNERSTONE FORD <br />17219 HIGHWAY 10 NW <br />Summary Total 3,028.98 <br />WELLS/WTR TWR/LIFT PV 94094 001 09601 10/22/2018 759126-303102 OCT 11,875.60 <br />STATIONS 18 <br />WELLS/WTR 1WR/LIFT PV 94094 002 09601 10/22/2018 759126-303102 OCT 642.59 <br />STATIONS 18 <br />Summary Total 12,518.19 <br />ADJ OCT 2018 BILLING PV 94103 001 09101 11/6/2018 759126-303106 OCT 63.24 <br />18 ADJ <br />Summary Total 63.24 <br />ADJ OCT 18 BILLING PD 94104 001 09601 11/6/2018 759126-303102 OCT 964.52- <br />18 ADJ <br />ADJ OCT 18 BILLING PD 94104 002 09601 11/6/2018 759126-303102 OCT 5.41- <br />18 ADJ <br />Summary Total 969.93- <br />MISC PWACCOUNTS PV 94105 001 09230 10/22/2018 759126-303107 OCT 72.40 <br />18 <br />MISC PWACCOUNTS PV 94105 002 09230 10/22/2018 759126-303107 OCT 1,196.84 <br />18 <br />MISC PWACCOUNTS PV 94105 003 09230 10/22/2018 759126-303107 OCT 30.93 <br />18 <br />MISC PWACCOUNTS PV 94105 004 09230 10/22/2018 759126-303107 OCT 1,016.01 <br />18 <br />MISC PWACCOUNTS PV 94105 005 09230 10/22/2018 759126-303107 OCT 8,359.64 <br />18 <br />MISC PWACCOUNTS PV 94105 006 09230 10/22/2018 759126-303107 OCT 3,023.83 <br />18 <br />MISC PWACCOUNTS PV 94105 007 09230 10/22/2018 759126-303107 OCT 171.26 <br />18 <br />REPAIR 351 <br />REPAIR 351 <br />REPAIR 351 <br />Summary Total <br />Payment Amount <br />PV 93953 001 09101 10/12/2018 16234327/2 <br />PV 93953 002 09101 10/12/2018 16234327/2 <br />PV 93953 003 09101 10/12/2018 16234327/2 <br />13,870.91 <br />39,183.69 <br />28.17 <br />796.14 <br />695.95 <br />