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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3240 <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 Itm Co Date Number Amount <br />Payment Amount <br />100360 NORTH STAR TOWING INC TOWS JUNE 21 PV 108064 001 09101 7/1/2021 070121 <br />NORTH STAR TOWING INC Summary Total <br />833 NORTH STREET <br />ANOKA MN 55303 <br />Payment Amount <br />118035 NORTHLAND CONCRETE AND PAY APP 8 PW CAMPUS PV 107986 001 09438 7/15/2021 071521 <br />MASONRY CO. LLC <br />NORTHLAND CONCRETE AND MASONRY CO. LLC Summary Total <br />1125 STAGECOACH ROAD <br />SHAKOPEE MN 55379 <br />Payment Amount <br />118516 NORTHLAND PAVING LLC PAY APP 2 PW CAMPUS PV 107987 001 09438 7/15/2021 071521 <br />NORTHLAND PAVING LLC <br />21716 KENRICK S. SUITE 4 <br />LAKEVILLE MN 55044 <br />118688 PETERSON COMPANIES INC PAY APP 1 PW CAMPUS <br />PETERSON COMPANIES INC <br />8326 WYOMING TRAIL <br />CHISAGO CITY MN 55013 <br />Summary Total <br />Payment Amount <br />PV 107990 001 09438 7/15/2021 071521 <br />Summary Total <br />Payment Amount <br />118400 PUMP AND METER SERVICE PAY APP 3 PW CAMPUS PV 107991 001 09438 7/15/2021 071521 <br />PUMP AND METER SERVICE Summary Total <br />11303 EXCELSIOR BLVD <br />HOPKINS MN 55343 <br />Payment Amount <br />1,200.00 <br />703.00 <br />703.00 <br />703.00 <br />160,124.40 <br />160,124.40 <br />160,124.40 <br />302,532.91 <br />302,532.91 <br />302,532.91 <br />4,517.82 <br />4,517.82 <br />4,517.82 <br />46,997.63 <br />46,997.63 <br />46,997.63 <br />117595 QUADIENT LEASING USA INK CARTRIDGE- PV 108065 001 09101 6/18/2021 16414593 139.73 <br />INC POSTAGE MACHINE <br />QUADIENT LEASING USA INC Summary Total 139.73 <br />