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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />Payee <br />00002224 CASH IN BANK <br />LOGIS004V <br />JLIPSKI <br />Check Payment <br />12/31/2018 <br />Number Name / Mailing Address <br />111488 POPP.COM INC <br />POPP.COM INC <br />620 MENDELSSOHN AVE NO <br />SUITE 101 <br />GOLDEN VALLEY MN 55427 <br />100393 PRAIRIE RESTORATIONS <br />INC <br />PRAIRIE RESTORATIONS INC <br />31646 128TH STREET <br />PRINCETON MN 55371 <br />113444 PRECISE <br />PRECISE <br />501 EAST CLIFF ROAD SIUTE 100 <br />BURNSVILLE MN 55337 <br />107978 PREMIER COMMERCIAL <br />PROPERTIES INC <br />PREMIER COMMERCIAL <br />PROPERTIES INC <br />299 COON RAPIDS BLVD NW <br />#200 <br />COON RAPIDS MN 55433 <br />112959 PREMIUM WATERS INC <br />Stub <br />Message <br />JULY2018 SERVICE <br />JULY 2018 SERVICE <br />JULY 2018 SERVICE <br />JULY 2018 SERVICE <br />JULY 2018 SERVICE <br />JULY 2018 SERVICE <br />JULY 2018 SERVICE <br />JULY 2018 SERVICE <br />JULY 2018 SERVICE <br />JULY 2018 SERVICE <br />JULY 2018 SERVICE <br />RE: RIVERS BEND PARK <br />JULY 2018 SERVICE <br />HIGHWAY 10 MANAGE. <br />HIGHWAY 10 MANAGE. <br />HIGHWAY 10 MANAGE. <br />HIGHWAY 10 MANAGE. <br />FD BOTTLED WATER <br />. Document . .. , .. . Due <br />Ty Number Itm Co Date <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />92906 001 09101 7/31/2018 992499891 <br />92906 002 09101 7/31/2018 992499891 <br />92906 003 09101 7/31/2018 992499891 <br />92906 004 09101 <br />92906 005 09101 <br />92906 006 09101 <br />92906 007 09101 <br />92906 008 09101 <br />92906 009 09101 <br />92906 010 09101 <br />92906 011 09101 <br />7/31/2018 <br />7/31/2018 <br />7/31/2018 <br />7/31/2018 <br />7/31/2018 <br />7/31/2018 <br />7/31/2018 <br />7/31/2018 <br />Summary Total <br />Payment Amount <br />992499891 <br />992499891 <br />992499891 <br />992499891 <br />992499891 <br />992499891 <br />992499891 <br />992499891 <br />PV 92799 001 09101 7/26/2018 13351 <br />Summary Total <br />Payment Amount <br />Invoice <br />Number <br />PV 92800 001 09101 7/30/2018 I N 200-1017708 <br />Summary Total <br />Payment Amount <br />PV 92909 001 09410 7/31/2018 5953 <br />PV 92909 002 09410 7/31/2018 5953 <br />PV 92909 003 09410 7/31/2018 5953 <br />PV 92909 004 09410 7/31/2018 5953 <br />Summary Total <br />Payment Amount <br />PV 92907 001 09101 7/31/2018 621332-07-18 <br />Payment <br />Amount <br />117.08 <br />26.61 <br />31.93 <br />180.94 <br />31.93 <br />90,47 <br />37.25 <br />108.57 <br />86.58 <br />106.28 <br />57.71 <br />875.35 <br />875.35 <br />612.50 <br />612.50 <br />612.50 <br />510.79 <br />510.79 <br />510.79 <br />200.00 <br />200.00 <br />200.00 <br />200.00 <br />800.00 <br />800.00 <br />32.64 <br />PREMIUM WATERS INC Summary Total 32.64 <br />PO BOX 9128 <br />FD BOTTLED WATER <br />PV 92908 001 09101 7/31/2018 621331-07-18 29.64 <br />