Laserfiche WebLink
R04570 <br />Payment Group Control Number <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />2971 <br />999.1010 <br />LOGIS004V <br />JLIPSKI <br />Check Payment <br />12/31/2019 <br />Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK <br />. . Document .......Due <br />Ty Number Itm Co Date <br />00002224 <br />Invoice <br />Number <br />Payment <br />Amount <br />PO BOX 1808 <br />MINNEAPOLIS MN <br />55480-1808 <br />100167 CORNERSTONE FORD <br />CORNERSTONE FORD <br />17219 HIGHWAY 10 NW <br />PO BOX 304 <br />MISC CITY ACCTS <br />MISC CITY ACCTS <br />MISC CITY ACCTS <br />MISC CITYACCTS <br />MISC CITYACCTS <br />PW MISC ACCTS <br />PW MISCACCTS <br />PW MISC ACCTS <br />PW MISC ACCTS <br />PW MISC ACCTS <br />VVTR TWRM/ELLS/LIFT <br />STAT <br />WTR TWR/WELLS/LIFT <br />STAT <br />STREET LIGHTS <br />TRAFFIC LIGHTS <br />SIRENS <br />LOCK ASY 383 <br />WORK ON 678 <br />WORK ON 678 <br />PV 99946 003 09230 12/20/2019 <br />PV 99946 004 09230 12/20/2019 <br />PV 99946 005 09230 12/20/2019 <br />PV 99946 006 09230 12/20/2019 <br />PV 99946 007 09230 12/20/2019 <br />Summary Total <br />PV 99947 001 09101 12/20/2019 <br />PV 99947 002 09101 12/20/2019 <br />PV 99947 003 09101 12/20/2019 <br />PV 99947 004 09101 12/20/2019 <br />PV 99947 005 09101 12/20/2019 <br />759126-303107 DEC <br />19 <br />759126-303107 DEC <br />19 <br />759126-303107 DEC <br />19 <br />759126-303107 DEC <br />19 <br />759126-303107 DEC <br />19 <br />759126-303106 DEC <br />19 <br />759126-303106 DEC <br />19 <br />759126-303106 DEC <br />19 <br />759126-303106 DEC <br />19 <br />759126-303106 DEC <br />19 <br />Summary Total <br />PV 99948 001 09601 12/20/2019 759126-303102 <br />DEC19 <br />PV 99948 002 09601 12/20/2019 759126-303102 <br />DEC19 <br />Summary Total <br />PV 99949 001 09603 12/20/2019 759126-303101 DEC <br />19 <br />Summary Total <br />PV 99950 001 09101 12/20/2019 759126-303100 DEC <br />19 <br />Summary Total <br />PV 99951 001 09101 12/20/2019 759126-303095 <br />DEC19 <br />Summary Total <br />Payment Amount <br />PV 99952 001 09101 12/19/2019 15284442 <br />PV <br />PV <br />Summary Total <br />99953 001 09101 12/17/2019 16281789/1 <br />99953 002 09101 12/17/2019 16281789/1 <br />30.98 <br />627.55 <br />4,990.52 <br />4,537.76 <br />129.79 <br />12,279.54 <br />634.93 <br />211.64 <br />211.64 <br />211.64 <br />756.33 <br />2,026.18 <br />6,503.27 <br />787.62 <br />7,290.89 <br />9,919.91 <br />9,919.91 <br />892.77 <br />892.77 <br />85.00 <br />85.00 <br />32,494.29 <br />111.89 <br />111.89 <br />178.10 <br />318.85 <br />