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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 12/31/2018 <br />Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />230.95 <br />110480 OPUS 21 MANAGEMENT APRIL 2018 SERVICES PV 92097 001 09601 6/15/2018 180461 2,605.49 <br />SOLUTIONS <br />OPUS 21 MANAGEMENT APRIL 2018 SERVICES PV 92097 002 09601 6/15/2018 180461 2,605.49 <br />SOLUTIONS <br />680 COMMERCE DRIVE APRIL 2018 SERVICES PV 92097 003 09601 6/15/2018 180461 2,605.49 <br />SUITE 160 <br />WOODBURY MN 55125 APRIL 2018 SERVICES PV 92097 004 09601 6/15/2018 180461 2,605.49 <br />APRIL 2018 SERVICES PV 92097 005 09601 6/15/2018 180461 2,605.47 <br />Summary Total 13,027.43 <br />SERVICES MAY 2018 PV 92098 001 09601 6/15/2018 180556 139.04 <br />SERVICES MAY 2018 PV 92098 002 09601 6/15/2018 180556 139.04 <br />SERVICES MAY 2018 PV 92098 003 09601 6/15/2018 180556 139.04 <br />SERVICES MAY 2018 PV 92098 004 09601 6/15/2018 180556 139,04 <br />SERVICES MAY 2018 PV 92098 005 09601 6/15/2018 180556 139.05 <br />Summary Total <br />Payment Amount <br />695.21 <br />13,722.64 <br />111368 POLLARDWATER MISC PARTS PV 91952 001 09602 5/22/2018 0109417 78.00 <br />POLLARDWATER <br />P O BOX 417592 <br />BOSTON MA 02241-7592 <br />111488 POPP.COM INC <br />POPP.COM INC <br />620 MENDELSSOHN AVE NO <br />SUITE 101 <br />GOLDEN VALLEY MN 55427 <br />MISC SUPPLIES <br />MAY 18 SERVICES <br />MAY 18 SERVICES <br />MAY 18 SERVICES <br />MAY 18 SERVICES <br />MAY 18 SERVICES <br />MAY 18 SERVICES <br />MAY 18 SERVICES <br />MAY 18 SERVICES <br />MAY 18 SERVICES <br />MAY 18 SERVICES <br />MAY 18 SERVICES <br />Summary Total 78.00 <br />PV 92051 001 09601 5/25/2018 0109127 1,658.15 <br />Summary Total 1,658.15 <br />Payment Amount 1,736.15 <br />PV 92052 001 09101 5/31/2018 992488296 118.96 <br />PV 92052 002 09101 5/31/2018 992488296 27.04 <br />PV 92052 003 09101 5/31/2018 992488296 32.44 <br />PV 92052 004 09101 5/31/2018 992488296 183.85 <br />PV 92052 005 09101 5/31/2018 992488296 32.44 <br />PV 92052 006 09101 5/31/2018 992488296 91.92 <br />PV 92052 007 09101 5/31/2018 992488296 37.85 <br />PV 92052 008 09101 5/31/2018 992488296 108.57 <br />PV 92052 009 09101 5/31/2018 992488296 86.95 <br />PV 92052 010 09101 5/31/2018 992488296 106.28 <br />PV 92052 011 09101 5/31/2018 992488296 57.36 <br />Summary Total <br />PaymentAmount <br />883.66 <br />883.66 <br />100393 PRAIRIE RESTORATIONS RE: SUNFISH LK PARK <br />INC <br />PV 92053 001 09101 6/14/2018 12146 3,889.25 <br />