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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3489 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOG1S004V <br />Originator TOAKES <br />Payment Instrument T A/P ACH Payment <br />Pay Through Date 12/31/2022. <br />Payee Stub . . Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />110480 OPUS 21 MANAGEMENT INV #220814 PV 115341 001 00999 9/1612022 220814 <br />SOLUTIONS <br />OPUS 21 MANAGEMENT SOLUTIONS Summary Total <br />680 COMMERCE DRIVE SUITE 160 <br />WOODBURY MN 55125 <br />Payment Amount <br />113444 PRECISE <br />2,729.54 <br />2,729.54 <br />2,729.54 <br />PV 115511 001 00999 9/29/2022 200-1038989 825.00 <br />PRECISE Summary Total <br />501 EAST CLIFF ROAD SUITE 100 <br />BURNSVILLE MN 55337 <br />Payment Amount <br />100440 SHORT ELLIOT PV 115369 001 00999 9/18/2022 433014 <br />HENDRICKSON INC <br />SHORT ELLIOT HENDRICKSON INC Summary Total <br />P O BOX 64780 <br />ST PAUL MN 55164-0780 <br />114269 SPEEDCUTTERS OUTDOOR <br />MAINTENANCE LLC <br />SPEEDCUTTERS OUTDOOR MAINTENANCE LLC <br />19128 INDUSTRIAL BLVD NW <br />ELK RIVER MN 55330 <br />100485 TIMESAVER OFF SITE <br />SECRETARIAL INC <br />TIMESAVER OFF SITE SECRETARIAL INC <br />21021 KAROLINE COURT N <br />FOREST LAKE MN 55025 <br />Payment Amount <br />PV 115354 001 00999 9/19/2022 23148 <br />Summary Total <br />Payment Amount <br />PV 115490 001 00999 9/30/2022 M27655 <br />SummaryTotal <br />Payment Amount <br />Total Amount to be Processed <br />Total Number of Payments to be Processed <br />825.00 <br />825.00 <br />1,791.38 <br />1,791.38 <br />1,791.38 <br />4,617.00 <br />4,617.00 <br />4,617.00 <br />949.63 <br />949.63 <br />949.63 <br />123,884.34 <br />41 <br />49 <br />