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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 2999 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument T AIP ACH Payment <br />Pay Through Date 12/31/2020 <br />Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />PO BOX 1728 <br />JAMESTOWN ND 58402-1728 <br />110480OPUS 21 MANAGEMENT <br />SOLUTIONS <br />OPUS 21 MANAGEMENT <br />SOLUTIONS <br />680 COMMERCE DRIVE <br />SUITE 160 <br />WOODBURY MN 55125 <br />Payment Amount <br />1,150.11 <br />DEC 2019 SERVICES PV 100639 001 09601 1/27/2020 191265 23.54 <br />DEC 2019 SERVICES PV 100639 002 09601 1/27/2020 191265 23.54 <br />DEC 2019 SERVICES PV 100639 003 09601 1/27/2020 191265 23.54 <br />DEC 2019 SERVICES PV 100639 004 09601 1/27/2020 191265 23.54 <br />DEC 2019 SERVICES PV 100639 005 09601 1/27/2020 191265 23.50 <br />Summary Total 117.66 <br />Payment Amount 117.66 <br />112421 PERRILL ROWAY WEB APP FEB <br />2020 <br />PV 100629 001 09101 2/1/2020 250479 200.00 <br />PERRIL Summary Total 200.00 <br />110 CHESHIRE LANE SUITE 105 <br />MINNETONKA MN 55305 <br />111488 POPP.COM INC <br />POPP.COM INC <br />620 MENDELSSOHN AVE NO <br />SUITE 101 <br />GOLDEN VALLEY MN 55427 <br />JAN 2020 SERVICE <br />JAN 2020 SERVICE <br />JAN 2020 SERVICE <br />JAN 2020 SERVICE <br />JAN 2020 SERVICE <br />JAN 2020 SERVICE <br />JAN 2020 SERVICE <br />JAN 2020 SERVICE <br />JAN 2020 SERVICE <br />JAN 2020 SERVICE <br />JAN 2020 SERVICE <br />107978 PREMIER COMMERCIAL JAN 2020 HIWAY 10 <br />PROPERTIES INC MANAG. <br />PREMIER COMMERCIAL JAN 2020 HIWAY 10 <br />PROPERTIES INC MANAG. <br />Payment Amount <br />PV 100675 001 09101 1/31/2020 992597643 <br />PV 100675 002 09101 1/31/2020 992597643 <br />PV 100675 003 09101 1/31/2020 992597643 <br />PV 100675 004 09101 1/31/2020 992597643 <br />PV 100675 005 09101 1/31/2020 992597643 <br />PV 100675 006 09101 1/31/2020 992597643 <br />PV 100675 007 09101 1/31/2020 992597643 <br />PV 100675 008 09101 1/31/2020 992597643 <br />PV 100675 009 09101 1/31/2020 992597643 <br />PV 100675 010 09101 1/31/2020 992597643 <br />PV 100675 011 09101 1/31/2020 992597643 <br />Summary Total <br />Payment Amount <br />PV 100630 001 09410 1/31/2020 6783 <br />200.00 <br />84.28 <br />37.46 <br />46.82 <br />177.91 <br />28.09 <br />107.69 <br />42.13 <br />109.71 <br />87.57 <br />107.36 <br />58.38 <br />887.40 <br />887.40 <br />200.00 <br />PV 100630 002 09410 1/31/2020 6783 200.00 <br />