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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />3046 <br />999.1010 CASH IN BANK 00002224 <br />LOGISO04V <br />JLIPSKI <br />Check Payment <br />12/31/2020 <br />Payee Stub . . Document . . , . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />PO BOX 1808 MISC CITY ACCOUNTS PV 101916 001 09230 5/21/2020. 759126-303107 MAY 72.93 <br />20 <br />MINNEAPOLIS MN MISC CITY ACCOUNTS PV 101916 002 09230 5/21/2020 759126-303107 MAY 1,245.16 <br />55480-1808 20 <br />MISC CITY ACCOUNTS PV 101916 003 09230 5/21/2020 759126-303107 MAY 31.00 <br />20 <br />MISC CITY ACCOUNTS PV 101916 004 09230 5/21/2020 759126-303107 MAY 557.68 <br />20 <br />MISC CITY ACCOUNTS PV 101916 005 09230 5/21/2020 759126-303107 MAY 5,925.67 <br />20 <br />MISC CITY ACCOUNTS PV 101916 006 09230 5/21/2020 759126-303107 MAY 2,711.52 <br />20 <br />MISC'CITY ACCOUNTS PV 101916 007 09230 5/21/2020 759126-303107 MAY 198.89 <br />20 <br />TRAFFIC LIGHTS <br />Summary Total 10,742.85 <br />PV 101917 001 09101 5/21/2020 759126-303100 MAY 887.81 <br />20 <br />Summary Total 887.81 <br />MISC PWACCOUNTS PV 101918 001 09101 5/21/2020 759126-303106 MAY 467.05 <br />2020 <br />MISC PWACCOUNTS PV 101918 002 09101 5/21/2020 759126-303106 MAY 155.68 <br />2020 <br />MISC PWACCOUNTS PV 101918 003 09101 5/21/2020 759126-303106 MAY 155.68 <br />2020 <br />MISC PWACCOUNTS PV 101918 004 09101 5/21/2020 759126-303106 MAY 155.68 <br />2020 <br />MISC PWACCOUNTS PV 101918 005 09101 5/21/2020 759126-303106 MAY 1,018.25 <br />2020 <br />STREET LIGHTS <br />SIRENS <br />Summary Total 1,952.34 <br />PV 101919 001 09603 5/21/2020 759126-303101 MAY 9,907.49 <br />20 <br />Summary Total 9,907.49 <br />PV 101945 001 09101 5/21/2020 759126-303095 MAY 85.00 <br />20 <br />Summary Total 85.00 <br />WTR TWR/LIFT PV 101981 001 09601 5/21/2020 759126-303102 MAY 9,492.26 <br />STATIWELLS 20 <br />WTR TWRILIFT PV 101981 002 09601 5/21/2020 759126-303102 MAY 798.58 <br />STATIWELLS 20 <br />Summary Total <br />Payment Amount <br />10,290.84 <br />34,028.54 <br />