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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 />111093 DOUGLAS KERR PAY EST 2 <br />UNDERGROUND ARMSTRONG/BUN <br />LLC KER <br />DOUGLAS KERR UNDERGROUND LLC <br />P 0 BOX 85 <br />MORA MN 55051 <br />111526 NORTHERN PAY EST 1 <br />ESCROW INC DYSPROSIUM <br />STREET <br />PV 59036 001 09494 8/3/2011 01973-00 <br />Summary Total <br />Payment Amount <br />PV 59037 001 09491 8/12/2011 081211 <br />385,211.13 <br />385,211.13 <br />385,211.13 <br />56,197.25 <br />NORTHERN ESCROW INC Summary Total 56,197.25 <br />FBO: COUNTY LINE EXCAVATING LLC <br />1276 SOUTH ROBERT STREET <br />WEST ST PAUL MN 55118 <br />107698 OMANN PAY EST 1 <br />BROTHERS RHINESTONE <br />PAVING INC PARK LOT <br />OMANN BROTHERS PAVING INC <br />PO BOX 120 <br />ALBERTVILLE MN 55301 <br />Payment Amount <br />PV 59038 001 09805 8/12/2011 081211 <br />Summary Total <br />Payment Amount <br />111100 RUM RIVER PAY EST 5 PV 59039 001 09493 8/12/2011 081211 <br />CONTRACTING ALPINE/ROANOK ALPINE/ROANOK <br />INC E E <br />56,197.25 <br />85,539.11 <br />85,539.11 <br />85, 539.11 <br />212,305.36 <br />RUM RIVER CONTRACTING INC Summary Total 212,305.36 <br />31913 124TH STREET <br />PRINCETON MN 55371 <br />PAY EST - <br />FINAL UTE <br />STREET <br />Payment Amount 212,305.36 <br />PV 59040 001 09487 8/12/2011 081211 UTE 7,699.98 <br />STREET <br />Summary Total 7,699.98 <br />Payment Amount 7,699.98 <br />PAY EST 5 <br />151ST,152ND & <br />PV 59041 001 09489 8/12/2011 081211 14,634.39 <br />151ST,152ND.. <br />