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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 />3224 <br />999.1010 <br />LOGIS004V <br />JLIPSKI <br />T <br />12/31/2021 <br />Payee <br />Number Name 1 Mailing Address <br />OPUS 21 MANAGEMENT <br />SOLUTIONS <br />680 COMMERCE DRIVE <br />SUITE 160 <br />WOODBURY MN 55125 <br />112421 PER' RILL <br />PERRIL <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 />107978 PREMIER COMMERCIAL <br />PROPERTIES INC <br />A/P ACH Payment . <br />Stub <br />Message <br />CASH IN BANK <br />. . Document....... <br />Ty Number Itm Co <br />APRIL2021 SERVICES <br />APRIL 2021 SERVICES <br />APRIL 2021 SERVICES <br />APRIL 2021 SERVICES <br />MAY 2021 SERVICES <br />MAY 2021 SERVICES <br />MAY 2021 SERVICES <br />MAY 2021 SERVICES <br />MAY 2021 SERVICES <br />JUNE 21 ROW WAY WEB <br />MAY 2021 SERVICES <br />MAY 2021 SERVICES <br />MAY 2021 SERVICES <br />MAY 2021 SERVICES <br />MAY 2021 SERVICES <br />MAY 2021 SERVICES <br />MAY 2021 SERVICES <br />MAY 2021 SERVICES <br />MAY 2021 SERVICES <br />MAY 2021 SERVICES <br />MAY 2021 SERVICES <br />LEASE-MILLE LACS <br />MOTOR SPORTS <br />PREMIER COMMERCIAL PROPERTIES INC <br />299 COON RAPIDS BLVD NW <br />#200 <br />COON RAPIDS MN 55433 <br />HIWAY 10 MAY 21 <br />MANAGE <br />HIWAY 10 MAY 21 <br />MANAGE <br />HIWAY 10 MAY 21 <br />Due <br />Date <br />00002224 <br />Invoice <br />Number <br />PV 107541 002 09601 5/26/2021 210475 <br />PV 107541 003 09601 5/26/2021 210475 <br />PV 107541 004 09601 5/26/2021 210475 <br />PV 107541 005 09601 5/26/2021 210475 <br />PV <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />107542 001 09601 <br />107542 002 09601 <br />107542 003 09601 <br />107542 004 09601 <br />107542 005 09601 <br />5/26/2021 <br />5/26/2021 <br />5/26/2021 <br />5/26/2021 <br />5/26/2021 <br />SummaryTotal <br />Payment Amount <br />PV 107543 001 09101 <br />Summary Total <br />210475A <br />210475A <br />210475A <br />210475A <br />210475A <br />6/1/2021 254586 <br />Payment Amount <br />PV 107544 001 09101 5/31/2021 992677 755 <br />PV 107544 002 09101 5/31/2021 992677755 <br />PV 107544 003 09101 5/31/2021 992677755 <br />PV 107544 004 09101 5/31/2021 992677755 <br />PV 107544 005 09101 5/31/2021 992677755 <br />PV 107544 006 09101 5/31/2021 992677755 <br />PV 107544 007 09101 5/31/2021 992677755 <br />PV 107544 008 09101 5/31/2021 992677755 <br />PV 107544 009 09101 5/31/2021 992677755 <br />PV 107544 010 09101 5/31/2021 992677755 <br />PV 107544 ❑ 11 09101 5/31/2021 992677755 <br />Summary Total <br />Payment Amount <br />PV 107500 001 09410 5/25/2021 7674 <br />Summary Total <br />PV 107570 001 09410 5/31/2021 7654 <br />PV 107570 002 09410 5/31/2021 7654 <br />PV 107570 003 09410 5/31/2021 7654 <br />Payment <br />Amount <br />2,630.09 <br />2,630.09 <br />2,630.09 <br />2,630.09 <br />14,075.85 <br />216.59 <br />216.59 <br />216.59 <br />216.59 <br />216.57 <br />1,082.93 <br />15,158.78 <br />200.00 <br />200.00 <br />200.00 <br />68.97 <br />30.65 <br />38.31 <br />145.57 <br />22.98 <br />88.11 <br />34.45 <br />104.24 <br />81.74 <br />92.69 <br />51.50 <br />759.21 <br />759.21 <br />4,197.00 <br />4,197.00 <br />200.00 <br />200.00 <br />200.00 <br />