Laserfiche WebLink
R04570 <br />Payment Group Control Number <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />3034 <br />999.1010 <br />LOGIS004V <br />JLIPSKI <br />T <br />12/31/2020 <br />A/P ACH Payment <br />Payee Stub <br />Number Name / Mailing Address Message <br />GOLDEN VALLEY MN 55427 APRIL 2020 SERVICE <br />APRIL 2020 SERVICE <br />APRIL 2020 SERVICE <br />APRIL 2020 SERVICE <br />APRIL 2020 SERVICE <br />APRIL 2020 SERVICE <br />APRIL 2020 SERVICE <br />APRIL 2020 SERVICE <br />113444 PRECISE <br />PRECISE <br />501 EAST CLIFF ROAD SUITE 100 <br />BURNSVILLE MN 55337 <br />113737 RATWIK ROSZAK AND <br />MALONEY PA <br />RATWIK ROSZAK AND <br />MALONEY PA <br />300 U.S. TRUST BUILDING <br />730 SECOND AVENUE SOUTH <br />MINNEAPOLIS MN 55402 <br />117396 RIHM KENWORTH <br />RIHM KENWORTH <br />425 CONCORD STREET S <br />SOUTH ST PAUL MN 55075 <br />115381 RUMRIVER ART CENTER <br />RUMRIVER ART CENTER <br />2665 4TH AVENUE SUITE <br />102 <br />MARCH 2020 SERVICE <br />MARCH 2020 SERVICES <br />MARCH 2020 SERVICES <br />MARCH 2020 SERVICES <br />MARCH 2020 RETAINER <br />MARCH 2020 RETAINER <br />WORK ON 644 <br />WORK ON 644 <br />WORK LIGHT <br />PAINTA PLOW <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK <br />.. Document .. ... . Due <br />Ty Number Itm Co Date <br />PV 101569 004 09101 4/30/2020 <br />PV 101569 005 09101 4/30/2020 <br />PV 101569 006 09101 4/30/2020 <br />PV 101569 007 09101 4/30/2020 <br />PV 101569 008 09101 4/30/2020 <br />PV 101569 009 09101 4/30/2020 <br />PV 101569 010 09101 4/30/2020 <br />PV 101569 011 09101 4/30/2020 <br />Summary Total <br />Payment Amount <br />00002224 <br />992613111 <br />992613111 <br />992613111 <br />992613111 <br />992613111 <br />992613111 <br />992613111 <br />992613111 <br />Invoice <br />Number <br />PV 101482 001 09101 4/27/2020 200-1025503 <br />Summary Total <br />Payment Amount <br />PV 101483 001 09214 3/31/2020 66443 <br />PV 101483 002 09214 3/31/2020 66443 <br />PV 101483 003 09214 3/31/2020 66443 <br />Summary Total <br />PV 101484 001 09214 3/31/2020 66444 <br />PV 101484 002 09214 3/31/2020 66444 <br />Summary Total <br />Payment Amount <br />PV 101509 001 09101 4/28/2020 413945GR <br />PV 101509 002 09101 4/28/2020 413945GR <br />Summary Total <br />PV 101571 001 09101 4/30/2020. 3046832G <br />Summary Total <br />Payment Amount <br />PV 101572 001 09101 3/1/2020 1211860 <br />Summary Total <br />PAINT NIGHT- KITCHEN PV 101573 001 09101 3/1/2020 1211859 <br />TABLE <br />Payment <br />Amount <br />198.16 <br />31.29 <br />119.94 <br />46.93 <br />109.32 <br />87.21 <br />107.00 <br />58.13 <br />945.71 <br />945.71 <br />775.00 <br />775.00 <br />775.00 <br />30.00 <br />261.00 <br />72.50 <br />363.50 <br />14.50 <br />3,700.50 <br />3,715.00 <br />4,078.50 <br />1,248.00 <br />1,538.61 <br />2,786.61 <br />474.48 <br />474.48 <br />3,261.09 <br />100.00 <br />100.00 <br />250.00 <br />