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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3034 <br />999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument T A/P ACH Payment <br />Pay Through Date 12/31/2020 <br />Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />16-32-25-23-0001 <br />REAL <br />20-32-25-44-0002 <br />REAL <br />23-32-25-41-0047 <br />REAL <br />25-32-25-44-0012 <br />REAL <br />27-32-25-33-0008 <br />REAL <br />27-32-25-33-0012 <br />REAL <br />28-32-25-31-0005 <br />REAL <br />28-32-25-31-0017 <br />REAL <br />28-32-25-42-0024 <br />REAL <br />34-32-25-12-0009 <br />REAL <br />34-32-25-24-0043 <br />REAL <br />28-32-25-22-0057 <br />Summary Total <br />PV 101522 001 09101 4/29/2020 042920G <br />Summary Total <br />PV 101523 001 09101 4/29/2020 042920H <br />Summary Total <br />PV 101524 001 09101 4/29/2020 0429201 <br />Summary Total <br />PV 101525 001 09101 4/29/2020 042920J <br />Summary Total <br />PV 101526 001 09101 4/29/2020 042920K <br />Summary Total <br />PV 101527 001 09101 4/29/2020 042920L <br />Summary Total <br />PV 101528 001 09101 4/29/2020 042920M <br />Summary Total <br />PV 101529 001 09101 4/29/2020 042920N <br />Summary Total <br />PV 101530 001 09410 4/29/2020 0429200 <br />Summary Total <br />PV 101531 001 09101 4/29/2020 042920P <br />Summary Total <br />PV 101532 001 09214 4/23/2020 042320Q <br />Summary Total <br />Payment Amount <br />69.14 <br />155.54 <br />155.54 <br />545.16 <br />545.16 <br />21.30 <br />21.30 <br />155.54 <br />155.54 <br />21.30 <br />21.30 <br />27.92 <br />27.92 <br />545.16 <br />545.16 <br />545.16 <br />545.16 <br />69.14 <br />69.14 <br />53.24 <br />53.24 <br />726.40 <br />726.40 <br />39,162.52 <br />107587 ANOKA COUNTY TREASURY MAY 2020 CAC FIBER PV 101455 001 09101 4/21/2020 B200420M 492.00 <br />DEPARTMENT <br />