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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3530 <br />999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JMORRISON <br />Payment Instrument T A/P ACH Payment <br />Pay Through Date 12/31/2022 <br />Payee <br />Number Name / Mailing Address <br />Stub . . Document . . .. . . . Due Invoice Payment <br />Message Ty Number ltm Co Date Number Amount <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 />111488 POPP.COM INC <br />P,OPP.COM INC <br />620 MENDELSSOHN AVE NO SUITE 101 <br />GOLDEN VALLEY MN 55427 <br />113444 PRECISE <br />Summary Total <br />Payment Amount <br />PV 116259 001 00999 11/1/2022 258722 <br />Summary Total <br />Payment Amount <br />13,381.41 <br />13,381.41 <br />200.00 <br />200.00 <br />200.00 <br />PV 116359 001 00999 11/30/2022 992760986 854.97 <br />Summary Total <br />Payment Amount <br />854.97 <br />854.97 <br />PV 116412 001 00999 11/30/2022 200-1040015 825.00 <br />PRECISE Summary Total <br />501 EAST CLIFF ROAD SUITE 100 <br />BURNSVILLE MN 55337 <br />Payment Amount <br />107978 PREMIER COMMERCIAL 6781 Hwy 10 Prop PV 116319 001 00999 10/31/2022 8495 <br />PROPERTIES INC Mgmt <br />PREMIER COMMERCIAL PROPERTIES INC Summary Total <br />299 COON RAPIDS BLVD NW #200 <br />COON RAPIDS MN 55433 <br />Payment Amount <br />825.00 <br />825.00 <br />600.00 <br />600.00 <br />600.00 <br />110330 RESHETAR SYSTEM INC 6933 164TH LN NW PV 116222 001 00999 11/14/2022 22-32572 8,660.00 <br />RESHETAR SYSTEM INC <br />730 BUNKER LAKE BLVD NW <br />ANOKA MN 55303 <br />107711 SCHINDLER ELEVATOR <br />Summary Total <br />Payment Amount <br />8,660.00 <br />8,660.00 <br />PV 116350 001 00999 12/1/2022 8106112039 1,628.55 <br />SCHINDLER ELEVATOR Summary Total 1,628.55 <br />P 0 BOX 93050 <br />