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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 />Summary Total 155.63 <br />AUG 2018 SERVICE PV 93355 001 09601 9/7/2018 180855 136.69 <br />AUG 2018 SERVICE PV 93355 002 09601 9/7/2018 180855 136.69 <br />AUG 2018 SERVICE PV 93355 003 09601 9/7/2018 180855 136.69 <br />AUG 2018 SERVICE PV 93355 004 09601 9/7/2018 180855 136.69 <br />AUG 2018 SERVICE PV 93355 005 09601 9/7/2018 180855 136.65 <br />Summary Total 683.41 <br />Payment Amount 13,257.51 <br />115595 ORACLE AMERICA INC <br />CLOUD SERVICE PV 93356 001 09101 9/8/2018 675719 <br />912.50 <br />ORACLE OF AMERICA Summary Total 912.50 <br />BANK OF AMERICA LOCKBOX SERVICES <br />15612 COLLECTIONS CENTER DRIVE <br />CHICAGO IL 60693 <br />114134 PHASOR ELECTRIC COMPANY <br />LIGHT REPAIR HWY <br />47/ALPI N E <br />Payment Amount <br />PV 93432 001 09101 9/13/2018 046311 <br />912.50 <br />150.00 <br />PHASOR ELECTRIC COMPANY Summary Total 150.00 <br />2160 108TH LANE NE <br />BLAINE MN 55449 <br />111488 POPP.COM INC <br />POPP.COM INC <br />620 MENDELSSOHN AVE NO <br />SUITE 101 <br />GOLDEN VALLEY MN 55427 <br />113444 PRECISE <br />PRECISE <br />501 EAST CLIFF ROAD SIUTE 100 <br />BURNSVILLE MN 55337 <br />AUG 2018 SERVICE <br />AUG 2018 SERVICE <br />AUG 2018 SERVICE <br />AUG 2018 SERVICE <br />AUG 2018 SERVICE <br />AUG 2018 SERVICE <br />AUG 2018 SERVICE <br />AUG 2018 SERVICE <br />AUG 2018 SERVICE <br />AUG 2018 SERVICE <br />AUG 2018 SERVICE <br />Payment Amount <br />PV 93357 001 09101 8/31/2018 992505610 <br />PV 93357 002 09101 8/31/2018 992505610 <br />PV 93357 003 09101 8/31/2018 992505610 <br />PV 93357 004 09101 8/31/2018 992505610 <br />PV 93357 005 09101 8/31/2018 992505610 <br />PV 93357 006 09101 8/31/2018 992505610 <br />PV 93357 007 09101 8/31/2018 992505610 <br />PV 93357 008 09101 8/31/2018 992505610 <br />PV 93357 009 09101 8/31/2018 992505610 <br />PV 93357 010 09101 8/31/2018 992505610 <br />PV 93357 011 09101 8/31/2018 992505610 <br />Summary Total <br />Payment Amount <br />JULY 2018 SERVICE PV 93289 001 09101 9/25/2018 IN200-1018036 <br />Summary Total <br />150.00 <br />118.87 <br />27.02 <br />32.42 <br />183.72 <br />32.42 <br />91.86 <br />108.57 <br />86.62 <br />106.28 <br />57.72 <br />37.82 <br />883.32 <br />883.32 <br />541.89 <br />541.89 <br />