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R04570 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />00002224 CASH IN BANK <br />Version <br />LOGIS003V <br />Originator <br />JLIPSKI <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />12/31/2011 <br />.... Payee .............. <br />Stub <br />Document ....... Due Invoice <br />Number Name / Mailing Address <br />Message <br />Ty Number Itm Co Date Number <br />19720 IGUANA STREET NW <br />ELK RIVER MN 55330 <br />Payment Amount <br />101234 NORTH VALLEY, <br />PAY EST -2010 <br />PV 60014 001 09400 10/13/2011 10132011 <br />INC <br />MAINT- <br />DIVISION B <br />NORTH VALLEY, INC <br />Summary Total <br />20015 IGUANA STREET NW <br />NOWTHEN MN 55330 <br />PAY EST -11 ST <br />MAINT DIV B <br />FINAL <br />PAY EST -11 ST <br />MAINT DIV B <br />FINAL <br />111526 NORTHERN PAY EST <br />ESCROW INC 3 -DYSPROSIUM <br />ST <br />NORTHERN ESCROW INC <br />FBO: COUNTY LINE EXCAVATING LLC <br />1276 SOUTH ROBERT STREET <br />WEST ST PAUL MN 56118 <br />Payment Amount <br />PV 60036 001 09495 10/18/2011 101811 <br />PV 60036 002 09495 10/18/2011 101811 <br />Summary Total <br />Payment Amount <br />PV 60016 001 09491 10/14/2011 101411 <br />Summary Total <br />Payment <br />Amount <br />6,044.86 <br />17,261.55 <br />17,261.55 <br />17,261.55 <br />9,566.76 <br />9,566.76 <br />19,133.52 <br />19,133,52 <br />180,049.50 <br />180,049.50 <br />