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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 Km Co Date Number Amount <br />113206 NORTH PINE AGGREGATE PAY EST 4 SUNWOOD PV 65034- 001 09496 11/16/2012 111612 521,084.66 <br />INC REALIGN. <br />NORTH PINE AGGREGATE INC Summary Total 521,084.66 <br />14551 LAKE DRIVE <br />FOREST LAKE MN 55025 <br />101234 NORTH VALLEY, INC <br />NORTH VALLEY, INC <br />20015 IGUANA STREET NW <br />NOWTHEN MN 55330 <br />PAY EST 2 ALPINE DR <br />RECONST <br />PAY EST 2 ALPINE DR <br />RECONST <br />Payment Amount 521, 084.66 <br />PV 65035 001 09204 11/16/2012 111612 180,442.66 <br />PV 65035 002 09204 11/16/2012 111612 <br />Summary Total <br />Payment Amount <br />Total Amount to be Processed <br />44,944.95 <br />225,387.61 <br />225,387.61 <br />746,472.27 <br />Total Number of Payments to be Processed 2 <br />