Laserfiche WebLink
R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3198 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2021 <br />Payee Stub . . Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number ltm Co Date Number Amount <br />115868 MOLIN CONCRETE PAYAPP 3 PW CAMPUS <br />PV 106710 001 09438 4/12/2021 041221 59,095.09 <br />MOLIN CONCRETE Summary Total <br />415 LILAC STREET <br />LINO LAKES MN 55014 <br />Payment Amount <br />118128 MPCA M. GRAF SEWER CERT PV 106774 001 09602 4/20/2021 042021 <br />FEE <br />MINNESOTA POLUTION CONTROL AGENCY Summary Total <br />520 LAFAYETTE ROAD NORTH <br />ST PAUL MN 55155-4194 <br />Payment Amount <br />100360 NORTH STAR TOWING INC PD TOWS MARCH 2021 PV 106654 001 09101 4/1/2021 040121 <br />NORTH STAR TOWING INC Summary Total <br />833 NORTH STREET <br />ANOKA MN 55303 <br />Payment Amount <br />118162 PROFESSIONAL SERVICE PAY APP 2 PW CAMPUS PV 106712 001 09438 4/12/2021 041221 <br />INDUSTRIES INC <br />PROFESSIONAL SERVICE INDUSTRIES INC Summary Total <br />2915 WATERS ROAD SUITE 112 <br />EAGAN MN 55121 <br />Payment Amount <br />100418 RDO EQUIPMENT CO MISC PARTS PV 106776 001 09101 4/19/2021 P3204714 <br />RDO EQUIPMENT CO Summary Total <br />P O BOX 7160 <br />FARGO ND 58106-7160 <br />Payment Amount <br />117956 RJM CONSTRUCTION LLC PAY APP 7 PW CAMPUS PV 106713 001 09438 4/12/2021 041221 <br />RJM CONSTRUCTION LLC <br />830 BOONE AVENUE NORTH <br />GOLDEN VALLEY MN 55427 <br />Summary Total <br />Payment Amount <br />59,095.09 <br />- 59,095.09 <br />45.00 <br />45.00 <br />45.00 <br />174.00 <br />174.00 <br />174.00 <br />10,155.02 <br />10,155.02 <br />10,155.02 <br />1,551.88 <br />1,551.88 <br />1,551.88 <br />94,847.23 <br />94,847.23 <br />94,847.23 <br />