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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Bank Account 00002224 CASH IN BANK <br /> Version LOGIS004V <br /> Originator JLIPSKI <br /> Payment Instrument Check Payment <br /> Pay Through Date 12/31/2016 <br /> . . . . . . Payee . . . . . . . . . . . . . . Stub Document . . . . . . . Due Invoice Payment <br /> Number Name/lVailing Address Message Ty Number Itm Co Date Number Amount <br /> NEW HYDE PARK NY 11040 <br /> Payment Amount 366.86 <br /> 111488 POPRCOM INC OCT 16 SERVICE PV 84049 001 09101 10/31/2016 992374380 108.36 <br /> POPP.COM INC OCT 16 SERVICE PV 84049 002 09101 10/31/2016 992374380 37.93 <br /> 620 MENDELSSOHN AVENUE OCT 16 SERVICE PV 84049 003 09101 10/31/2016 992374380 32.51 <br /> NORTH SUITE 101 <br /> GOLDEN VALLEY MN 55427 OCT 16 SERVICE PV 84049 004 09101 10/31/2016 992374380 184.21 <br /> OCT 16 SERVICE PV 84049 005 09101 10/31/2016 992374380 32,51 <br /> OCT 16 SERVICE PV 84049 006 09101 10/31/2016 992374380 92.11 <br /> OCT 16 SERVICE PV 84049 007 09101 10/31/2016 992374380 37.93 <br /> OCT 16 SERVICE PV 84049 008 09101 10/31/2016 992374380 106.91 <br /> OCT 16 SERVICE PV 84049 009 09101 10/31/2016 992374380 85.29 <br /> OCT 16 SERVICE PV 84049 010 09101 10/31/2016 992374380 104.64 <br /> OCT 16 SERVICE PV 84049 011 09101 10/31/2016 992374380 56.85 <br /> Summary Total 879.25 <br /> Payment Amount 879.25 <br /> 100393 PRAIRIE RESTORATIONS BROOKFIELD PV 83989 001 09605 10/24/2016 4500 1,983.00 <br /> INC RAINGARDEN <br /> PRAIRIE RESTORATIONS INC Summary Total 1,983.00 <br /> 31646 128TH STREET <br /> PRINCETON MN 55371 <br /> Payment Amount 1,983.00 <br /> 113444 PRECISE OCT 16 SERVICE PV 84050 001 09101 10/31/2016 IN200-1010518 492.55 <br /> i <br /> PRECISE Summary Total 492.55 <br /> 501 EAST CLIFF ROAD SIUTE 100 <br /> BURNSVILLE MN 55337 <br /> Payment Amount 492.55 <br /> 107978 PREMIER COMMERCIAL HI WAY 10 MANAGEMENT PV 83990 001 09410 10/31/2016 5027 200.00 <br /> PROPERTIES INC <br /> PREMIER COMMERCIAL HI WAY 10 MANAGEMENT PV 83990 002 09410 10/31/2016 5027 200.00 <br /> PROPERTIES INC <br /> 6897 139TH LANE NW HI WAY 10 MANAGEMENT PV 83990 003 09410 10/31/2016 5027 200.00 <br /> RAMSEY MN 55303 HI WAY 10 MANAGEMENT PV 83990 004 09410 10/31/2016 5027 100.00 <br /> Summary Total 700.00 <br /> Payment Amount 700.00 <br /> 112959 PREMIUM WATERS INC WATER-FIRE DEPT PV 84051 001 09101 10/31/2016 621332-10-16 71.84 <br />