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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 Um Co Date Number Amount <br />112662 JULIAN M. PAY EST 2 PV 64719 001 09605 10/16/2012 101612 23,864.00 <br />JOHNSON STORM SEWER <br />CONSTRUCTION <br />CORP. <br />JULIAN M. JOHNSON CONSTRUCTION CORP. Summary Total 23,864,00 <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 />Payment Amount 23,864.00 <br />PAY EST 12- PV 64632 001 09468 10/11/2012 101112 111,459.13 <br />RAMP PHASE II <br />Summary Total 111,459.13 <br />Payment Amount 111,459.13 <br />113206 NORTH PINE PAY EST 3 PV 64633 001 09496 10/11/2012 101112 471,261.07 <br />AGGREGATE INC -SUNWOOD <br />REALIGN <br />NORTH PINE AGGREGATE INC Summary Total 471,261.07 <br />14551 LAKE DRIVE <br />FOREST LAKE MN 55025 <br />Payment Amount 471,261.07 <br />101234 NORTH VALLEY, PAY EST PV 64634 001 09204 10/11/2012 101112 22,094.22 <br />INC 1-ALPINE DR <br />RECONSTUCT <br />NORTH VALLEY, PAY EST PV 64634 002 09204 10/11/2012 101112 12,066.86 <br />INC 1-ALPINE DR <br />RECONSTUCT <br />20015 IGUANA STREET NW <br />NOWTHEN MN 55330 <br />Summary Total 34,161.08 <br />Payment Amount 34,161.08 <br />Total Amount to be Processed 640,745.28 <br />Total Number of Payments to be Processed 4 <br />