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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3223 <br />999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument <br />Pay Through Date 12/31/2021 <br />Check Payment <br />Payee Stub . Document . . .. . .. Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />MASONRY CO. LLC <br />NORTHLAND CONCRETE AND MASONRY CO. LLC Summary Total 392,260.70 <br />1125 STAGECOACH ROAD <br />SHAKOPEE MN 55379 <br />Payment Amount <br />392,260.70 <br />115803 POWER LODGE- TWIN MOTOR REPAIR PV 107567 001 09101 6/3/2021 87560 66.46 <br />CITIES <br />POWER LODGE- TWIN CITIES Summary Total 66.46 <br />6781 WEST HIGHWAY 10 <br />RAMSEY MN 55303 <br />100393 PRAIRIE RESTORATIONS <br />INC <br />CENTRAL PARK <br />ENHANCEMENT <br />Payment Amount <br />66.46 <br />PV 107545 001 09101 6/1/2021 28392 1,428.00 <br />PRAIRIE RESTORATIONS INC Summary Total 1,428.00 <br />31646 128TH STREET <br />PRINCETON MN 55371 <br />Payment Amount <br />1,428.00 <br />112959 PREMIUM WATERS INC MAY 21 BOTTLED WATER PV 107568 001 09101 5/6/2021 318135106 63.84 <br />PREMIUM WATERS INC Summary Total 63.84 <br />P 0 BOX 9128 MAY 21 BOTTLED WATER PV 107569 001 09101 5/31/2021 318174319 98.49 <br />MINNEAPOLIS MN 55480-9128 Summary Total 98.49 <br />Payment Amount 162.33 <br />118400 PUMP AND METER SERVICE PAYAPP 2 PW CAMPUS PV 107465 001 09438 6/9/2021 060921 128,693.10 <br />PUMP AND METER SERVICE Summary Total 128,693.10 <br />11303 EXCELSIOR BLVD <br />HOPKINS MN 55343 <br />117595 QUADIENT INC <br />QUADIENT INC <br />P 0 BOX 123689 DEPT 3689 <br />DALLAS TX 75312-3689 <br />JUNE/SEPT 2021 <br />POSTAGE METER <br />Payment Amount 128,693.10 <br />PV 107561 001 09101 5/21/2021 58466934 <br />Summary Total <br />Payment Amount <br />108.90 <br />108.90 <br />108.90 <br />