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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2011 <br />. Payee Stub . . Document . .... .. Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />106565 DRYDEN PAY EST 2 PV 58127 001 09605 6/22/2011 062211 17,206.83 <br />EXCAVATING WETLAND 656W <br />OUTLET <br />DRYDEN EXCAVATING Summary Total 17,206.83 <br />6700 VIKING BLVD NW <br />ANOKA MN 55303 <br />RUM RIVER CONTRACTING INC <br />31913 124TH STREET <br />PRINCETON MN 55371 <br />PAY EST 2 <br />176TH CULVERT <br />REPLAC <br />111100 RUM RIVER PAY EST 3 <br />CONTRACTING ALPINE /ROANOK <br />INC EST <br />Payment Amount 17,206.83 <br />PV 58128 001 09605 6/22/2011 062111 12,777.50 <br />Summary Total 12,777.50 <br />Payment Amount <br />PV 58129 001 09490 6/20/2011 062011 <br />Summary Total <br />Payment Amount <br />Total Amount to be Processed <br />12,777.50 <br />61,895.74 <br />61, 895.74 <br />61,895.74 <br />91,880.07 <br />Total Number of Payments to be Processed 3 <br />