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R04570 CITY OF RAMSEY 12/4/2024 13:34:43 <br />Create Payment Control Groups <br />Payment Group Control Number 3922 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JMORRISON <br />Payment Instrument T A/P ACH Payment <br />Pay Through Date 12/11/2024 <br />Page- 20 <br />Payee Stub .. Document . ...... Due Invoice Payment Discount ...... .. Supplier <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount Taken Number Name <br />7533 SUNWOOD DRIVE NW <br />SUITE 212 <br />RAMSEY MN 55303 <br />PV 128667 001 00999 11/21/2024 23772 50.00 <br />Summary Total 50.00 <br />PV 128668 001 00999 11/21/2024 23760 200.00 <br />Summary Total 200.00 <br />Payment Amount 450.00 <br />113444 PRECISE PV 128644 001 00999 11/19/2024 IN200-2001602 805.00 113444 PRECISE <br />PRECISE Summary Total 805.00 <br />501 EAST CLIFF ROAD SUITE 100 <br />BURNSVILLE MN 55337 <br />Payment Amount 805.00 <br />107978 PREMIER COMMERCIAL 6781 Hwy 10 Prop PV 128606 001 00999 11/20/2024 9779 600.00 107978 PREMIER COMMERC <br />PROPERTIES INC Mgmt PROPERTIES INC <br />PREMIER COMMERCIAL PROPERTIES INC Summary Total 600.00 <br />299 COON RAPIDS BLVD NW #200 <br />COON RAPIDS MN 55433 <br />117285 RUM RIVER CONSULTANTS <br />RUM RIVER CONSULTANTS <br />32134 111 1\2 STREET <br />PRINCETON MN 55371 <br />Payment Amount 600.00 <br />PV 128722 001 00999 11/17/2024 855 102,794.33 117285 RUM RIVER <br />CONSULTANTS <br />Summary Total 102,794.33 <br />Payment Amount 102,794.33 <br />