Laserfiche WebLink
R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3135 <br />Bank Account 999.1 ❑10 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2020 <br />Payee Stub . . Document...... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number ltm Co Date Number Amount <br />118075 JACON LLC PAY EST 1 PW CAMPUS <br />PV 104644 001 09412 12/1/2020 120120 392,734.75 <br />JACON LLC Summary Total <br />3900 LABORE ROAD <br />VADNAIS HEIGHTS MN 55110 <br />Payment Amount <br />117918 MACQUEEN EMERGENCY M1SC SUPPLIES PV 104622 001 09101 11/10/2020 16394 <br />MACQUEEN EMERGENCY <br />1125 7TH STREET E <br />ST PAUL MN 55106 <br />108208 METRO PRODUCTS INC MISC PARTS <br />METRO PRODUCTS INC <br />7401 CENTRAL AVENUE NE <br />FRIDLEY MN 55432 <br />100293 MIDC ENTERPRISES MISC PARTS <br />MIDC ENTERPRISES <br />1450 WEST COUNTY ROAD C <br />ROSEVILLE MN 55113 <br />Summary Total <br />Payment Amount <br />392,734.75 <br />392,734.75 <br />366.09 <br />366.09 <br />366.09 <br />PV 104601 001 09101 11/18/2020 155667 510.99 <br />Summary Total <br />Payment Amount <br />510.99 <br />510.99 <br />PV 104602 001 09101 11/18/2020 10046391 392.03 <br />Summary Total <br />Payment Amount <br />392.03 <br />392.03 <br />118036 MINNESOTA UTILITIES AND PAY EST 2 PW CAMPUS PV 104645 001 09412 12/1/2020 120120 100,025.50 <br />EXCAVATING LLC <br />MINNESOTA UTILITIES AND EXCAVATING LLC Summary Total 100,025.50 <br />13932 LAKE DRIVE <br />FOREST LAKE MN 55025 <br />100345 NAPAAUTO PARTS ELK <br />RIVER <br />HOSE CLAMPS/OIL <br />FILTER <br />Payment Amount <br />100,025.50 <br />PV 104580 001 09101 11/18/2020 088401 80.94 <br />NAPAAUTO PARTS ELK RIVER Summary Total 80.94 <br />17137 YALE STREET NW HOSE CLAMP PV 104581 001 09101 11/17/2020 088309 36.45 <br />P O BOX 1041 Summary Total 36.45 <br />ELK RIVER MN 55330 AIR FILTERS PV 104624 001 09101 11/25/2020 089389 163.92 <br />Summary Total 163.92 <br />HEADLIGHT FOR PV 104625 001 09101 11/25/2020 089431 20.87 <br />