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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Payment Group Control Number 3324 <br /> Bank Account 999.1010 CASH IN BANK 00002224 <br /> Version LOGIS004V <br /> Originator TOAKES <br /> Payment Instrument T A]P ACH Payment <br /> Pay Through Date 12/3112021 <br /> . . . . . .. . Payee . . . . . . . . . . . . . . Stub .Document. . .. . . . Due invoice Payment <br /> Number Name 1 Mailing Address Message Ty Number Itm Co Date Number Amount <br /> SUITE 212 <br /> RAMSEY MN 55303 Summary Total 50.00 <br /> Payment Amount 200.00 <br /> 110547 NORTHWEST LIGHTING PV 110347 001 00999 11/22/2021 123138 327.00 <br /> SYSTEMS CO. <br /> NORTHWEST LIGHTING SYSTEMS CO. Summary Total 327.00 <br /> f <br /> 736 CRAIG AVENUE <br /> TRACY MN 56175 <br /> Payment Amount 327.00 <br /> 117474 OERTEL ARCHITECTS LTD PV 110313 001 00999 11/1312021 18 7,000.00 <br /> OERTEL ARCHITECTS LTD Summary Total 7,000.00 <br /> 1795 ST CLAIR AVENUE <br /> ST PAUL MN 55105 <br /> Payment Amount 7,000.00 <br /> 110480OPUS 21 MANAGEMENT PV 110260 001 00999 11/15/2021 211072 14,115.46 <br /> SOLUTIONS <br /> OPUS 21 MANAGEMENT SOLUTIONS Summary Total 14,115.46 <br /> 680 COMMERCE DRIVE SUITE 160 <br /> WOODBURY MN 55125 <br /> Payment Amount 14,115.46 <br /> 114134 PHASOR ELECTRIC COMPANY OUST#23711 PV 110324 001 00999 11/19/2021 048611 155.00 <br /> PHASOR ELECTRIC COMPANY Summary Total 155.00 <br /> 2160 108TH LANE NE <br /> BLAINE MN 55449 <br /> Payment Amount 155.00 <br /> 113444 PRECISE PV 110359 001 00999 11/22/2021 200-1033712 900,00 <br /> PRECISE Summary Total 900.00 <br /> 501 EAST CLIFF ROAD SUITE 100 <br /> BURNSVILLE MN 55337 <br /> Payment Amount 900 00 <br /> 107978 PREMIER COMMERCIAL 6781 Hwy 10 Mgmt Fee PV 110422 001 00999 11/30/2021 7948 600.00 <br />