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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 12/31/2013 <br />Payee <br />Stub , , Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />113206 NORTH PINE AGGREGATE PAY EST 6-SUNWOOD <br />INC REALIGN <br />PV 65940 001 09496 12/31/2012 123112 45,267.12 <br />NORTH PINE AGGREGATE INC Summary Total 45,267.12 <br />14551 LAKE DRIVE <br />FOREST LAKE MN 55025 <br />111526 NORTHERN ESCROW INC <br />PAY EST 1- NORTH <br />COMMONS <br />NORTHERN ESCROW INC <br />FBO: COUNTY LINE EXCAVATING LLC <br />1276 SOUTH ROBERT STREET <br />WEST ST PAUL MN 55118 <br />Payment Amount <br />PV 65939 001 09499 12/31/2012 123112 <br />Summary Total <br />45,267.12 <br />19,723.42 <br />19,723.42 <br />Payment Amount 19,723.42 <br />Total Amount to be Processed 64,990.54 <br />Total Number of Payments to be Processed 2 <br />