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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 2916 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument T A/PACHPayment <br />Pay Through Date 12/31/2019 <br />Payee Stub .. Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />341 COON RAPIDS BLVD <br />MINNEAPOLIS MN 55433 <br />Payment Amount <br />385.67 <br />110480 OPUS 21 MANAGEMENT JULY 2019 SERVICES PV 98155 001 09601 8/5/2019 190750 2,500.70 <br />SOLUTIONS <br />OPUS 21 MANAGEMENT JULY 2019 SERVICES PV 98155 002 09601 8/5/2019 190750 2,500.70 <br />SOLUTIONS <br />680 COMMERCE DRIVE JULY 2019 SERVICES PV 98155 003 09601 8/5/2019 190750 2,500.70 <br />SUITE 160 <br />WOODBURY MN 55125 JULY 2019 SERVICES PV 98155 004 09601 8/5/2019 190750 2,500.70 <br />JULY 2019 SERVICES PV 98155 005 09601 8/5/2019 190750 2,500.68 <br />112421 PERRILL ROWAY WEB AUG 2019 <br />PERRIL <br />110 CHESHIRE LANE SUITE 105 <br />MINNETONKA MN 55305 <br />Summary Total <br />Payment Amount <br />12,503.48 <br />12,503.48 <br />PV 98049 001 09101 8/1/2019 2481757 200.00 <br />Summary Total <br />Payment Amount <br />200.00 <br />200.00 <br />107978 PREMIER COMMERCIAL HIWAY 10 MANAGEMENT PV 98052 001 09410 7/31/2019 . 6478 200.00 <br />PROPERTIES INC <br />PREMIER COMMERCIAL HIWAY 10 MANAGEMENT PV 98052 002 09410 7/31/2019 6478 200.00 <br />PROPERTIES INC <br />299 COON RAPIDS BLVD NW HIWAY 10 MANAGEMENT PV 98052 003 09410 7/31/2019 6478 200.00 <br />#200 <br />COON RAPIDS MN 55433 HIWAY 10 MANAGEMENT PV 98052 004 09410 7/31/2019 6478 200.00 <br />115381 RUMRIVERARTCENTER <br />RUMRIVER ART CENTER <br />2665 4TH AVENUE SUITE <br />102 <br />ANOKA MN 55303 <br />ART PARK 7/25/19 & <br />8/1/19 <br />Summary Total 800.00 <br />Payment Amount <br />800.00 <br />PV 98053 001 09101 8/7/2019 1210688 246.50 <br />Summary Total <br />ART CLASS 8-15-2019 PV 98156 001 09101 8/15/2019 1210748 <br />Summary Total <br />Payment Amount <br />246.50 <br />175.00 <br />175.00 <br />421.50 <br />100485TIMESAVER OFF SITE AUG 2019 MEETINGS <br />PV 98059 001 09101 8/14/2019 M24983 732.88 <br />