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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 12/31/2012 <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 1 PV 63419 001 09605 6/28/2012 062812 150,834.89 <br />EXCAVATING 2012 STORM <br />SEWER IMP <br />DRYDEN EXCAVATING <br />6700 VIKING BLVD NW <br />ANOKA MN 55303 <br />112662 JULIAN M. PAY EST 1- <br />JOHNSON 2012 STORM <br />CONSTRUCTION SEWER IM <br />CORP. <br />JULIAN M. JOHNSON CONSTRUCTION CORP. <br />6191 140TH AVENUE NW <br />RAMSEY MN 55303 <br />112956 KNUTSON <br />CONSTRUCTION <br />KNUTSON CONSTRUCTION <br />5500 WAYZATA BLVD SUITE #300 <br />MINNEAPOLIS MN 55416 <br />PAY EST 10- <br />RAMP PHASE II <br />Summary Total 150,834.89 <br />Payment Amount 150,834.89 <br />PV 63420 001 09605 6/29/2012 062912 63,049.88 <br />Summary Total 63,049.88 <br />Payment Amount 63,049.88 <br />PV 63421 001 09468 7/6/2012 070612 37,581.75 <br />Summary Total 37,581.75 <br />Payment Amount 37,581.75 <br />Total Amount to be Processed 251,466.52 <br />Total Number of Payments to be Processed 3 <br />