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R04570 <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS004V <br />JLIPSKI <br />Check Payment <br />12/31/2016 <br />Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />. . Document . , ... . . Due Invoice <br />Ty Number Itm Co Date Number <br />WOODBURY MN 55125 <br />111488 POPP.COM INC <br />POPP.COM INC <br />620 MENDELSSOHN AVENUE <br />NORTH SUITE 101 <br />GOLDEN VALLEY MN 55427 <br />112959 PREMIUM WATERS INC <br />PREMIUM WATERS INC <br />PO BOX 9128 <br />MINNEAPOLIS MN 55480-9128 <br />100413 RANDALL, GOODRICH AND <br />HMG, P L .C. <br />OCT 2015 SERVICES <br />OCT 2015 SERVICES <br />NOV 2015 SERVICES <br />NOV 2015 SERVICES <br />NOV 2015 SERVICES <br />NOV 2015 SERVICES <br />NOV 2015 SERVICES <br />DEC 2015 SERVICE <br />DEC 2015 SERVICE <br />DEC 2015 SERVICE <br />DEC 2015 SERVICE <br />DEC 2015 SERVICE <br />DEC 2015 BILLING <br />DEC 2015 BILLING <br />DEC 2015 BILLING <br />DEC 2015 BILLING <br />DEC 2015 BILLING <br />DEC 2015 BILLING <br />DEC 2015 BILLING <br />DEC 2015 BILLING <br />DEC 2015 BILLING <br />DEC 2015 BILLING <br />DEC 2015 BILLING <br />DEC 2015 FD WATER <br />DEC 15 FD WATER <br />JAN 16 BILLING <br />RANDALL, GOODRICH AND HAAG, P.L.C. <br />PD 79900 004 09601 12/31/2015 151054 REVISED <br />PD 79900 005 09601 12/31/2015 151054 REVISED <br />PV <br />PV <br />PV <br />PV <br />PV. <br />PV <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />79901 001 09601 <br />79901 002 09601 <br />79901 003 09601 <br />79901 004 09601 <br />79901 005 09601 <br />Summary Total <br />79902 001 09601 <br />79902 002 09601 <br />79902 003 09601 <br />79902 004 09601 <br />79902 005 09601 <br />12/26/2015 <br />12/26/2015 <br />12/26/2015 <br />12/26/2015 <br />12/26/2015 <br />1/8/2016 <br />1/8/2016 <br />1/8/2016 <br />1/8/2016 <br />1/8/2016 <br />Summary Total <br />Payment Amount <br />151141 <br />151141 <br />151141 <br />151141 <br />151141 <br />151239 <br />151239 <br />151239 <br />151239 <br />151239 <br />PV 79903 001 09101 12/31/2015 992311640 <br />PV 7903 002 09101 12/31/2015 992311640 <br />PV 79903 003 09101 12/31/2015 992311640 <br />PV 79903 004 09101 12/31/2015 992311640 <br />PV 79903 005 09101 12/31/2015 992311640 <br />PV 79903 006 09101 12/31/2015 992311640 <br />PV 79903 007 09101 12/31/2015 992311640 <br />PV 79903 008 09101 12/31/2015 992311640 <br />PV 79903 009 09101 12/31/2015 992311640 <br />PV 79903 010 09101 12/31/2015 992311640 <br />PV 79903 011 09101 12/31/2015 992311640 <br />Summary Total <br />Payment Amount <br />PV 79929 001 09101 12/31/2015 621332-12-15 <br />Summary Total <br />PV 79930 001 09101 12/31/2015 621331-12-15 <br />Summary Total <br />Payment Amount <br />PV 79974 001 09101 1/14/2016 011416 <br />Summary Total <br />Payment <br />Amount <br />73.70- <br />98.27- <br />491.35- <br />246.75 <br />197.40 <br />197.40 <br />148.06 <br />197.40 <br />987.01 <br />82.70 <br />66.16 <br />66.16 <br />49.61 <br />66.16 <br />330.79 <br />826.45 <br />108.65 <br />38.03 <br />32.59 <br />184.70 <br />32.59 <br />92.35 <br />38.03 <br />80.20 <br />84.72 <br />103.92 <br />61.90 <br />857.68 <br />857.68 <br />74.99 <br />74.99 <br />35.99 <br />35.99 <br />110.98 <br />2,833.00 <br />2,833.00 <br />