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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 />3247 <br />999.1010 CASH IN BANK 00002224 <br />LOGIS004V <br />JLIPSKI <br />12/31/2021 <br />Check Payment <br />Payee Stub . . Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />2021 <br />CITY OF RAMSEY Summary Total 713.39 <br />P 0 BOX 251100 PV 108227 001 00999 7/25/2021 727919 2ND QTR 21 55.17 <br />ST PAUL MN 55125-6100 Summary Total 55.17 <br />PV 108228 001 00999 7/25/2021 724628 2N❑ QTR 21 119.72 <br />Summary Total 119.72 <br />PV 108229 001 00999 7/25/2021 727918 2ND QTR 21 • 82.41 <br />Summary Total 82.41 <br />PV 108235 001 00999 7/25/2021 726528 2ND QTR 21 1,247.00 <br />Summary Total 1,247.00 <br />PV 108236 001 00999 7/25/2021 727978 2ND QTR 21 563.55 <br />Summary Total 563.55 <br />PV 108247 001 00999 7/25/2021 444931294 2ND QTR 988.54 <br />21 <br />Summary Total <br />PV 108248 001 00999 7/25/2021 444931372 2ND QTR <br />21 <br />Summary Total <br />PV 108250 001 00999 7/25/2021 726294 2N0QTR 21 <br />Summary Total <br />PV 108251 001 00999 7/25/2021 723960 2ND QTR 21 <br />Summary Total <br />PV 108252 001 00999 7/25/2021 724874 2ND QTR 21 <br />Summary Total <br />PV 108253 001 00999 7/25/2021 724931 2ND QTR 21 <br />Summary Total <br />PV 108254 001 00999 7/25/2021 724470 2ND QTR 21 <br />Summary Total <br />PV 108274 001 00999 7/25/2021 722164 2N❑ QTR 21 <br />Summary Total <br />Payment Amount <br />988.54 <br />119.72 <br />119.72 <br />44.58 <br />44.58 <br />119.72 <br />119.72 <br />135.67 <br />135.67 <br />127.07 <br />127.07 <br />510.96 <br />510.96 <br />3,301.24 <br />3,301.24 <br />8,128.74 <br />100111 COMMERCIAL ASPHALT ASPHALT PV 108189 001 09101. 7/15/2021 210715 1,188.41 <br />COMPANY <br />COMMERCIAL ASPHALT COMPANY Summary Total 1,188.41 <br />P O BOX 1480 <br />MAPLE GROVE MN 55311-6480 <br />Payment Amount <br />1,188.41 <br />