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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />3140 <br />999.1010 <br />LOGIS004V <br />JLIPSKI <br />T A/P ACH Payment <br />12/31/2020 <br />Payee <br />Number Name / Mailing Address <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 SUITE 100 <br />BURNSVILLE MN 55337 <br />110313 SUMMIT COMPANIES <br />SUMMIT COMPANIES <br />P O BOX 6205 <br />CAROL STREAM IL 60197-6205 <br />100485 TIMESAVER OFF SITE <br />SECRETARIAL INC <br />Stub <br />Message <br />CASH IN BANK <br />. . .......Document <br />Ty Number Itm Co <br />NOV 2020 SERVICE <br />NOV 2020 SERVICE <br />NOV 2020 SERVICE <br />NOV 2020 SERVICE <br />NOV 2020 SERVICE <br />NOV 2020 SERVICE <br />NOV 2020 SERVICE <br />NOV 2020 SERVICE <br />NOV 2020 SERVICE <br />NOV 2020 SERVICE <br />NOV 2020 SERVICE <br />DATA PLAN OCT 2020 <br />EXTING. RECHARGES <br />NOV 2020 MEETINGS <br />TIMESAVER OFF SITE SECRETARIAL INC <br />21021 KAROLINE COURT N <br />FOREST LAKE MN 55025 <br />Due <br />Date <br />Payment Amount <br />PV 104757 001 09101 <br />PV 104757 002 09101 <br />PV 104757 003 09101 <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />104757 004 09101 <br />104757 005 09101 <br />104757 006 09101 <br />104757 007 09101 <br />104757 008 09101 <br />104757 009 09101 <br />104757 010 09101 <br />104757 011 09101 <br />00002224 <br />Invoice <br />Number <br />11/30/2020 992648546 <br />11/30/2020 992648546 <br />11/30/2020 992648546 <br />11/30/2020 <br />11/30/2020 <br />11/30/2020 <br />11/30/2020 <br />11/30/2020 <br />11 /30/2020 <br />11/30/2020 <br />11/30/2020 <br />Summary Total <br />Payment Amount <br />992648546 <br />992648546 <br />992648546 <br />992648546 <br />992648546 <br />992648546 <br />992648546 <br />992648546 <br />PV 104831 001 09101 11/30/2020 200-1028348 <br />Summary Total <br />Payment Amount <br />PV 104834 001 09101 11/27/2020 130002334 <br />Summary Total <br />Payment Amount <br />PV 104761 001 09101 11/30/2020 M26058 <br />Summary Total <br />Payment Amount <br />Payment <br />Amount <br />200.00 <br />83.51 <br />37.12 <br />46.40 <br />176.31 <br />27.84 <br />106.71 <br />41.75 <br />111.78 <br />89.37 <br />109.32 <br />59.58 <br />889.69 <br />889.69 <br />875.00 <br />875.00 <br />875.00 <br />192.64 <br />192.64 <br />192.64 <br />1,409.50 <br />1,409.50 <br />1,409.50 <br />112688 TITAN MACHINERY BLADES/NUTS/BOLTS PV 104795 001 09101 12/2/2020 14924072 1,171.30 <br />TITAN MACHINERY <br />14375 JAMES ROAD <br />ROGERS MN 55374 <br />Summary Total <br />1,171.30 <br />Payment Amount <br />1,171.30 <br />