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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3253 <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 />117454 R AND J TOURS <br />RAND J TOURS <br />P 0 BOX 1034 <br />WILLMAR MN 56201 <br />REF MTG FEE 10/5 <br />CANCELLED <br />117956 RJM CONSTRUCTION LLC PAY APP 11 PW CAMPUS <br />RJM CONSTRUCTION LLC <br />830 BOONE AVENUE NORTH <br />GOLDEN VALLEY MN 55427 <br />118164 RTL CONSTRUCTION INC PAY APP 7 PW CAMPUS <br />PV 108627 001 00999 8/17/2021 081721 <br />Summary Total <br />Payment Amount <br />PV 108551 001 09438 8/12/2021 081221 <br />Summary Total <br />Payment Amount <br />PV 108552 001 09438 8/12/2021 081221 <br />RTL CONSTRUCTION INC Summary Total <br />290 SARAZIN STREET <br />SHAKOPEE MN 55379 <br />Payment Amount <br />100920 SHERWIN WILLIAMS ACT #6714-5326-4 PV 108485 001 00999 8/4/2021 0561-1 <br />SHERWIN WILLIAMS Summary Total <br />3564 MAIN STREET NW <br />COON RAPIDS MN 55448-1002 <br />Payment Amount <br />100440 SHORT ELLIOT CUST #3721 1 PROJ PV 108525 001 00999 8/9/2021 409603 <br />HENDRICKSON INC 21-08 <br />SHORT ELLIOT HENDRICKSON INC Summary Total <br />P 0 BOX 64780 <br />ST PAUL MN 55164-0780 <br />118772 SIEBEN, RANDY OR <br />MICHELLE <br />RANDY OR MICHELLE SIEBEN <br />14348 WACO STREET NW <br />RAMSEY MN 55303 <br />WATER REBATE <br />REIMBURSEMENT <br />Payment Amount <br />PV 108583 001 00999 8/9/2021 082521 <br />Summary Total <br />Payment Amount <br />80.00 <br />80.00 <br />80.00 <br />94,571.06 <br />94,571.06 <br />94,571.06 <br />30,637.50 <br />30,637.50 <br />30,637.50 <br />140.33 <br />140.33 <br />140.33 <br />21,157.79 <br />21,157.79 <br />21,157.79 <br />398.00 <br />398.00 <br />398.00 <br />