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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3276 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator TOAKES <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 />Payment Amount <br />11,571.00 <br />118780 DONLAR CONSTRUCTION PAY APP 2 PW CAMPUS PV 109092 001 09438 9/17/2021 09172021 33,233.09 <br />DONLAR CONSTRUCTION <br />550 SHOREVIEW PARK ROAD <br />SHOREVIEW MN 55126 <br />Summary Total <br />Payment Amount <br />100684 EBERT CONSTRUCTION PAY APP 6 PW CAMPUS PV 109093 001 09438 9/17/2021 09172021 <br />EBERT CONSTRUCTION Summary Total <br />23350 COUNTY ROAD 10 <br />CORCORAN MN 55357 <br />118398 HENRICKSEN AND COMPANY PAY APP 2 PW CAMPUS <br />INC <br />Payment Amount <br />33,233.09 <br />33,233.09 <br />56,377.41 <br />56,377.41 <br />56,377.41 <br />PV 109094 001 09438 9/17/2021 09172021 4,080.17 <br />HENRICKSEN AND COMPANY INC Summary Total 4,080.17 <br />1101 WEST THORNDALE AVENUE <br />ITASCA IL 60143 <br />Payment Amount <br />107712 KLAMM MECHANICAL PAY APP 8 PW CAMPUS PV 109095 001 09438 9/17/2021 09172021 <br />CONTRACTORS <br />KLAMM MECHANICAL CONTRACTORS Summary Total <br />12409 COUNTY ROAD 11 <br />BURNSVILLE MN 55337 <br />Payment Amount <br />118201 MET CON CONSTRUCTION PAYAPP 6 PW CAMPUS PV 109132 001 09438 9/17/2021 09172021 <br />INC <br />MET CON CONSTRUCTION INC Summary Total <br />15760 ACRON TRAIL <br />FARIBAULT MN 55021 <br />Payment Amount <br />4,080.17 <br />72,684.46 <br />72,684.46 <br />72,684.46 <br />10,773.61 <br />10,773.61 <br />10,773.61 <br />118036 MINNESOTA UTILITIES AND PAY APP 11 PW CAMPUS PV 109097 001 09438 9/17/2021 09172021 11,879.75 <br />EXCAVATING LLC <br />MINNESOTA UTILITIES AND EXCAVATING LLC Summary Total 11,879.75 <br />13932 LAKE DRIVE <br />