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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 a1LIPSKI <br />Payment Instrument T A/P ACH Payment <br />Pay Through Date 12/31/2019 <br />. Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />111610ADYNAMIC DOOR CO. INC. DOORS 17AND 18 PV 96166 001 09101 4/8/2019 21903283 95.47 <br />A DYNAMIC DOOR CO. INC. DOORS 17 AND 18 <br />4588 194TH AVENUE NE <br />EAST BETHEL MN 55092 <br />100031 ANOKA COUNTY <br />PV 96166 002 09101 4/8/2019 21903283 243.40 <br />Summary Total 338.87 <br />Payment Amount <br />338.87 <br />REAL PV 96104 001 09410 4/12/2019 041219 16,620.27 <br />34-32-25-12-0008 <br />ANOKA COUNTY Summary Total 16,620.27 <br />2100-3RDAVENUE REAL PV 96105001 09101 4/12/2019 041219A 545.16 <br />23-32-25-41-0047 <br />ANOKA MN 55303 <br />Summary Total 545.16 <br />REAL PV 96106 001 09410 4/12/2019 041219B 3,666.48 <br />28-32-25-31-0020 <br />REAL <br />28-32-25-31-0007 <br />REAL <br />34-32-25-24-0043 <br />Summary Total <br />PV 96107 001 09410 4/12/2019 041219C <br />Summary Total <br />PV 96108 001 09101 4/12/2019 041219D <br />3,666.46 <br />4,268.95 <br />4,268.95 <br />53.23 <br />Summary Total 53.23 <br />REAL PV 96109 001 09410 4/12/2019 041219E 155.53 <br />34-32-25-12-0009 <br />Summary Total 155.53 <br />REAL PV 96110 001 09101 4/12/2019 041219F 545.16 <br />28-32-25-42-0024 <br />Summary Total 545.16 <br />REAL PV 96111 001 09101 4/12/2019 041219G 545.16 <br />28-32-25-31-0017 <br />Summary Total 545.16 <br />REAL PV 96112 001 09101 4/12/2019 041219H 27.92 <br />28-32-25-31-0005 <br />Summary Total 27.92 <br />REAL PV 96113 001 09101 4/12/2019 0412191 69.14 <br />27-32-25-33-0012 <br />Summary Total 69.14 <br />REAL PV 96114 001 09101 4/12/2019 041219J 155.53 <br />27-32-25-33-0008 <br />Summary Total 155.53 <br />