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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3275 <br />999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator TOAKES <br />Payment Instrument T A]P ACH Payment <br />Pay Through Date 12/31/2021 <br />Payee Stub . . Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />117474 OERTEL ARCHITECTS LTD <br />OERTEL ARCHITECTS LTD <br />1795 ST CLAIR AVENUE <br />ST PAUL MN 55105 <br />110480 OPUS 21 MANAGEMENT <br />SOLUTIONS <br />OPUS 21 MANAGEMENT SOLUTIONS <br />680 COMMERCE DRIVE SUITE 160 <br />WOODBURY MN 55125 <br />112421 PERRILL <br />PERRIL <br />110 CHESHIRE LANE SUITE 105 <br />MINNETONKA MN 55305 <br />100384 PLAISTED COMPANIES INC <br />PLAISTED COMPANIES INC <br />PO BOX 332 <br />11555 - 205TH AVENUE NW <br />ELK RIVER MN 55330 <br />111488 POPP.COM INC <br />POPP.COM INC <br />620 MENDELSSOHN AVE NO SUITE 101 <br />GOLDEN VALLEY MN 55427 <br />107978 PREMIER COMMERCIAL <br />PROPERTIES INC <br />6781 Hwy 10 Prop <br />Mgmt <br />PREMIER COMMERCIAL PROPERTIES INC <br />299 COON RAPIDS BLVD NW #200 <br />COON RAPIDS MN 55433 <br />PV 109184 001 00999 9/8/2021 #16 <br />Summary Total <br />Payment Amount <br />PV 109242 001 00999 9/15/2021 210814 <br />Summary Total <br />Payment Amount <br />10,050.40 <br />10,050.40 <br />10,050.40 <br />1,023.14 <br />1,023.14 <br />1,023.14• <br />PV 109162 001 00999 9/1/2021 255349 200.00 <br />Summary Total <br />Payment Amount <br />PV 108993 001 00999 8/31/2021 46981 <br />Summary Total <br />Payment Amount <br />200.00 <br />200.00 <br />701.25 <br />701.25 <br />701.25 <br />PV 109230 001 00999 8/31/2021 992692125 906.65 <br />Summary Total <br />Payment Amount <br />PV 109167 001 00999 8/31/2021 7809 <br />Summary Total <br />906.65 <br />906.65 <br />600.00 <br />600.00 <br />