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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />3339 <br />999.1010 CASH IN BANK 00002224 <br />LOGIS004V <br />TOAKES <br />Check Payment <br />12/31/2022 <br />Payee Stub . . Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />RELIABLE PLUS CAR WASH SERVICES INC <br />900 MENDELSSOHN AVENUE FINAL PAYAPP PW <br />N CAMPUS <br />GOLDEN VALLEY MN 55427 <br />117956 RJM CONSTRUCTION LLC <br />RJM CONSTRUCTION LLC <br />830 BORNE AVENUE NORTH <br />GOLDEN VALLEY MN 55427 <br />118164 RTL CONSTRUCTION INC <br />RTL CONSTRUCTION INC <br />290 SARAZIN STREET <br />SHAKOPEE MN 55379 <br />116804 SAFEASSURE CONSULTANTS <br />INC <br />SAFEASSURE CONSULTANTS INC <br />7505 93R❑ AVENUE NE <br />SPICER MN 56288 <br />FINAL PAY APP PW <br />CAMPUS <br />FINAL PAY APP PW <br />CAMPUS <br />Summary Total <br />PV 111186 001 09438 1/19/2022 01192022B <br />Summary Total <br />Payment Amount <br />PV 111155 001 09438 1/19/2022 01192022 <br />Summary Total <br />Payment Amount <br />PV 111156 001 09438 1/19/2022 01192022 <br />Summary Total <br />Payment Amount <br />PV 110926 001 00999 12/3112021 3099 <br />Summary Total <br />Payment Amount <br />46,004.64 <br />6,873.07 <br />6,873.07 <br />52,877.71 <br />75,010.30 <br />75,010.30 <br />75,010.30 <br />12,003.10 <br />12,003.10 <br />12,003.10 <br />8,383.54 <br />8,383.54 <br />8,383.54 <br />117283 SENTINEL MN LLC PV 110950 001 00999 1/4/2022 LMTPSTI 2,005.00 <br />SENTINEL MN LLC Summary Total 2,005.00 <br />4950 EAGLE RIDGE ROAD PV 110968 001 00999 1/6/2022 LMTPST3 6,015.00 <br />LORETTO MN 55357 Summary Total 6,015.00 <br />100440 SHORT ELLIOT <br />HENDRICKSON INC <br />Payment Amount 8,020 00 <br />PV 111109 001 00999 1/12/2022 418845 3,636.90 <br />SHORT ELLIOT HENDRICKSON INC Summary Total 3,636.90 <br />P O BOX 64780 COST ACCT 1#3721 PV 111110 001 00999 1/11/2022 418589 1,819.41 <br />ST PAUL MN 55164-0780 <br />Summary Total <br />Payment Amount <br />1,819.41 <br />5,456.31 <br />