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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 />12/31/2018 <br />Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />. . Document . .... . . <br />Ty Number Itm Co <br />Due <br />Date <br />Invoice <br />Number <br />Payment <br />Amount <br />RAMSEY MN 55303 <br />110480 OPUS 21 MANAGEMENT <br />SOLUTIONS <br />OPUS 21 MANAGEMENT <br />SOLUTIONS <br />680 COMMERCE DRIVE <br />SUITE 160 <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 />NOV 2017 SERVICES <br />NOV 2017 SERVICES <br />NOV 2017 SERVICES <br />NOV 2017 SERVICES <br />NOV 2017 SERVICES <br />OCT 2017 SERVICES <br />OCT 2017 SERVICES <br />OCT 2017 SERVICES <br />OCT 2017 SERVICES <br />OCT 2017 SERVICES <br />DEC 2017 SERVICE <br />DEC 2017 SERVICE <br />DEC 2017 SERVICE <br />DEC 2017 SERVICE <br />DEC 2017 SERVICE <br />DEC 2017 SERVICE <br />DEC 2017 SERVICE <br />DEC 2017 SERVICE <br />DEC 2017 SERVICE <br />DEC 2017 SERVICE <br />DEC 2017 SERVICE <br />DEC 2017 SERVICE <br />DEC 2017 SERVICE <br />DEC 2017 SERVICE <br />DEC 2017 SERVICE <br />DEC 2017 SERVICE <br />DEC 17 WATER <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />Payment Amount <br />89805 001 09601 <br />89805 002 09601 <br />89805 003 09601 <br />89805 004 09601 <br />89805 005 09601 <br />Summary Total <br />89806 001 09601 <br />89806 002 09601 <br />89806 003 09601 <br />89806 004 09601 <br />89806 005 09601 <br />Summary Total <br />89882 001 09601 <br />89882 002 09601 <br />89882 003 09601 <br />89882 004 09601 <br />89882 005 09601 <br />12/29/2017 171157 <br />12/29/2017 171157 <br />12/29/2017 171157 <br />12/29/2017 171157 <br />12/29/2017 171157 <br />12/29/2017 <br />12/29/2017 <br />12/29/2017 <br />12/29/2017 <br />12/29/2017 <br />1/6/2018 <br />1/6/2018 <br />1/6/2018 <br />1/6/2018 <br />1/6/2018 <br />Summary Total <br />Payment Amount <br />171053 <br />171053 <br />171053 <br />171053 <br />171053 <br />171247 <br />171247 <br />171247 <br />171247 <br />171247 <br />PV 89883 001 09101 12/31/2017 992459197 <br />PV 89883 002 09101 12/31/2017 992459197 <br />PV 89883 003 09101 12/31/2017 992459197 <br />PV 89883 004 09101 12/31/2017 992459197 <br />PV 89883 005 09101 12/31/2017 992459197 <br />PV 89883 006 09101 12/31/2017 992459197 <br />PV 89883 007 09101 12/31/2017 992459197 <br />PV 89883 008 09101 12/31/2017 992459197 <br />PV 89883 009 09101 12/31/2017 992459197 <br />PV 89883 010 09101 12/31/2017 992459197 <br />PV 89883 011 09101 12/31/2017 992459197 <br />Summary Total <br />Payment Amount <br />250.00 <br />350.00 <br />133.96 <br />133.96 <br />133.96 <br />133.96 <br />133.96 <br />669.80 <br />2,499.90 <br />2,499.90 <br />2,499.90 <br />2,499.90 <br />2,499.87 <br />12,499.47 <br />27.14 <br />27.14 <br />27.14 <br />27.14 <br />27.15 <br />135.71 <br />13,304.98 <br />116.37 <br />26.45 <br />31.74 <br />179.85 <br />31.74 <br />89.92 <br />37.03 <br />108.66 <br />86.67 <br />106.36 <br />57.77 <br />872.56 <br />872.56 <br />PV 89927 001 09101 12/31/2017 621331-12-17 38.19 <br />