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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3339 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator TOAKES <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2022 <br />Payee Stub . . Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm - Co Date Number Amount <br />SUITE 4210 <br />6737 W WASHINGTON STREET <br />MILWAUKEE WI 53214 <br />115868 MOLIN CONCRETE <br />MOLIN CONCRETE <br />415 LILAC STREET <br />LINO LAKES MN55014 <br />100345 NAPAAUTO PARTS ELK <br />RIVER <br />FINAL PAY APP PW <br />CAMPUS <br />Payment Amount <br />PV 111147 001 09438 1/19/2022 01192022 <br />Summary Total <br />Payment Amount <br />100.00 <br />75,429.95 <br />75,429.95 <br />75,429.95 <br />PV 111020 001 00999 12/29/2021 144142 86.44 <br />NAPAAUTO PARTS ELK RIVER Summary Total 86.44 <br />17137 YALE STREET NW PV 111021 001 00999 12/30/2021 144267 33.98 <br />P O BOX 1041 Summary Total 33.98 <br />ELK RIVER MN 55330 PV 111101 001 00999 12/24/2021 143650 6.29 <br />Summary Total 6.29 <br />Payment Amount 126.71 <br />115543 NATURAL ENDEAVORS Youth First 6701 Hwy PV 111102 001 00999 1/11/2022 1901 <br />LANDSCAPING INC 10 Snow <br />NATURAL ENDEAVORS LANDSCAPING INC Summary Total <br />2662 S COON CREEK DRIVE <br />ANDOVER MN 55304 <br />Payment Amount <br />118035 NORTHLAND CONCRETE AND FINAL PAY APP PW PV 111157 001 09438 1/19/2022 01192022 <br />MASONRY CO. LLC CAMPUS <br />NORTHLAND CONCRETE AND MASONRY CO. LLC Summary Total <br />1125 STAGECOACH ROAD <br />SHAKOPEE MN 55379 <br />Payment Amount <br />604.17 <br />604.17 <br />604.17 <br />67,957.68 <br />67,957.68 <br />67,957.68 <br />118516 NORTHLAND PAVING LLC PAY APP 5 PW CAMPUS PV 111188 001 09438 1/19/2022 01192022 16,430.98 <br />NORTHLAND PAVING LLC Summary Total 16,430.98 <br />12450 BEARD AVENUE SOUTH <br />BURNSVILLE MN 55337 <br />Payment Amount <br />