Agenda - Council - 09/10/2019 - Laserfiche WebLink

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R04570 CITY OF RAMSEY Create Payment Control Groups Payment Group Control Number 2922 Bank Account 999.1010 CASH IN BANK 00002224 Version LOGIS004V Originator JLIPSKI Payment Instrument Check Payment Pay Through Date 12/31/2019 . Payee Stub . . Document .......Due Invoice Number Name / Mailing Address Message Ty Number Itm Co Date Number PO BOX 1808 MISC CITYACCTS PV 98288 001 09230 8/21/2019 759126-303107AUG 72.85 19 MINNEAPOLIS MN MISC CITYACCTS PV 98288 002 09230 8/21/2019 759126-303107AUG 1,212.89 55480-1808 19 MISC CITYACCTS PV 98288 003 09230 8/21/2019 759126-303107 AUG 30.99 19 MISC CITY ACCTS PV 98288 004 09230 8/21/2019 759126-303107 AUG 861.53 19 MISC CITYACCTS PV 98288 005 09230 8/21/2019 759126-303107AUG 14,546.75 19 MISC CITYACCTS PV 98288 006 09230 8/21/2019 759126-303107AUG 3,284.88 19 MISC CITYACCTS PV 98288 007 09230 8/21/2019 759126-303107AUG 73.64 19 Payment Amount SIRENS Summary Total PV 98289 001 09101 8/21/2019 759126-303095 AUG 19 Summary Total MISC PWACCTS PV 98290 001 09101 8/21/2019 759126-303106AUG 19 MISC PWACCTS PV 98290 002 09101 8/21/2019 759126-303106AUG 19 MISC PWACCTS PV 98290 003 09101 8/21/2019 759126-303106AUG 19 MISC PWACCTS PV 98290 004 09101 8/21/2019 759126-303106 AUG 19 MISC PWACCTS PV 98290 005 09101 8/21/2019 759126-303106AUG 19 Summary Total TRAFFIC LIGHTS PV 98291 001 09101 8/21/2019 759126-303100AUG 19 Summary Total WTR TWR/WELLS/LIFT PV 98292 001 09601 8/21/2019 759126-303102 AUG STAT 19 WTR TWR/WELLS/LIFT PV 98292 002 09601 8/21/2019 759126-303102 AUG STAT 19 100122 COOP'S LOCKSMITH BAIT CAR KEYS SERVICES Summary Total PaymentAmount 20,083.53 85.00 85.00 775.53 258.51 258.51 258.50 2,582.79 4,133.84 921.01 921.01 16,446.71 900.23 17,346.94 52,375.58 PV 98324 001 09101 8/21/2019 50971 100.00 COOP'S LOCKSMITH SERVICES Summary Total 100.00