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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 4144 <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 2/11/2026 <br />2/4/2026 13:29:15 <br />Page - 19 <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 />SOLUTIONS <br />OPUS 21 MANAGEMENT SOLUTIONS <br />680 COMMERCE DRIVE SUITE 160 <br />WOODBURY MN 55125 <br />Summary Total <br />Payment Amount <br />327.24 <br />327.24 <br />SOLUTIONS <br />112824 PARKPLACE STUDIO PV 136313 001 00999 1/26/2026 01262026 1,214.00 112824 PARKPLACE STUDIO <br />PARKPLACE STUDIO Summary Total 1,214.00 <br />6093 146TH LANE NW <br />RAMSEY MN 55303 <br />Payment Amount 1,214.00 <br />113111 PRECISE PV 136306 001 00999 1/23/2026 IN200-2010609 1,242.00 113114 PRECISE <br />PRECISE Summary Total 1,242.00 <br />8633 EAGLE CREEK PKWY <br />SAVAGE MN 55378 <br />Payment Amount 1,242.00 <br />107978 PREMIER COMMERCIAL 6781 Hwy 10 Property PV 136221 001 00999 1/21/2026 10614 600.00 107978 PREMIER COMMERCIAL <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 />Payment Amount <br />117285 RUM RIVER CONSULTANTS PV 136341 001 00999 1/25/2026 1081 <br />600.00 <br />11,592.20 117285 RUM RIVER <br />CONSULTANTS <br />