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R04570 CITY OF RAMSEY 5/21/2025 13:47:54 <br />Create Payment Control Groups <br />Payment Group Control Number 4005 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JMORRISON <br />Payment Instrument T A/PACH Payment <br />Pay Through Date 5/28/2025 <br />Page - 30 <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 />Payment Amount 100.00 <br />110480 OPUS 21 MANAGEMENT Inv #250410 PV 131597 001 00999 5/11/2025 250410 15,614.56 110480 OPUS 21 MANAGEMENT <br />SOLUTIONS SOLUTIONS <br />OPUS 21 MANAGEMENT SOLUTIONS Summary Total 15,614.56 <br />680 COMMERCE DRIVE SUITE 160 <br />WOODBURY MN 55125 <br />Payment Amount 15,614.56 <br />112421 PERRILL PV 131715 001 00999 5/1/2025 264303 200.00 112421 PERRILL <br />PERRIL <br />110 CHESHIRE LANE SUITE 105 <br />MINNETONKA MN 55305 <br />114134 PHASOR ELECTRIC COMPANY <br />PHASOR ELECTRIC COMPANY <br />2160 108TH LANE NE <br />BLAINE MN 55449 <br />100384 PLAISTED COMPANIES INC <br />PLAISTED COMPANIES INC <br />PO BOX 332 <br />11555 - 205TH AVENUE NW <br />Summary Total <br />Payment Amount <br />PV 131535 001 00999 5/9/2025 051335 <br />Summary Total <br />Payment Amount <br />PV 131486 001 00999 5/5/2025 80861 <br />Summary Total <br />200.00 <br />200.00 <br />2,117.00 114134 PHASOR ELECTRIC <br />COMPANY <br />2,117.00 <br />2,117.00 <br />1,379.50 100384 PLAISTED COMPANIES <br />INC <br />1,379.50 <br />