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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3012 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument T A/P 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 />112421 PERRILL ROW WAY WEB MARCH PV 100980 001 09101 3/1/2020 250743 <br />2020 <br />PERRIL Summary Total <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 />FEB 2020 SERVICE <br />FEB 2020 SERVICE <br />FEB 2020 SERVICE <br />FEB 2020 SERVICE <br />FEB 2020 SERVICE <br />FEB 2020 SERVICE <br />FEB 2020 SERVICE <br />FEB 2020 SERVICE <br />FEB 2020 SERVICE <br />FEB 2020 SERVICE <br />FEB 2020 SERVICE <br />Payment Amount <br />PV 100981 001 09101 2/29/2020 992602827 <br />PV 100981 002 09101 2/29/2020 992602827 <br />PV 100981 003 09101 2/29/2020 992602827 <br />PV 100981 004 09101 2/29/2020 992602827 <br />PV 100981 005 09101 2/29/2020 992602827 <br />PV 100981 006 09101 2/29/2020 992602827 <br />PV 100981 007 09101 2/29/2020 992602827 <br />PV 100981 008 09101 2/29/2020 992602827 <br />PV 100981 009 09101 2/29/2020 992602827 <br />PV 100981 010 09101 2/29/2020 992602827 <br />PV 100981 011 09101 2/29/2020 992602827 <br />• <br />Summary Total <br />Payment Amount <br />200.00 <br />200.00 <br />200.00 <br />86.48 <br />38.43 <br />48.04 <br />182.56 <br />28.83 <br />110.50 <br />43.24 <br />109.71 <br />87.57 <br />107.36 <br />58.38 <br />901.10 <br />901.10 <br />117396 RIHM KENWORTH ALARM ASSY PV 100928 001 09101 3/2/2020 3044974G 61.95 <br />RIHM KENWORTH Summary Total 61.95 <br />425 CONCORD STREET S <br />SOUTH ST PAUL MN 55075 <br />Payment Amount 61.95 <br />110313 SUMMIT COMPANIES INSPEC PW/PARKS PV 101024 001 09101 3/5/2020 1495002 498.28 <br />SUMMIT COMPANIES <br />P 0 BOX 6205 <br />CAROL STREAM IL 60197-6205 <br />100485 TIMESAVER OFF SITE FEB 2020 MEETINGS <br />SECRETARIAL INC <br />Summary Total <br />Payment Amount <br />498.28 <br />498.28 <br />PV 100929 001 09101 2/28/2020 M25485 882.25 <br />TIMESAVER OFF SITE SECRETARIAL INC Summary Total 882.25 <br />5291 RIVER OAK DRIVE MAR 2020 MEETINGS PV 101025 001 09101 3/13/2020 M25520 557.00 <br />SAVAGE MN 55378 Summary Total 557.00 <br />Payment Amount 1,439.25 <br />