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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 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 7- SUNWOOD PV 66344 001 09496 2/13/2013 021313 39,838.14 <br />INC REALIGN <br />NORTH PINE AGGREGATE INC Summary Total 39,838.14 <br />14551 LAKE DRIVE <br />FOREST LAKE MN 55025 <br />Payment Amount 39,838.14 <br />111526 NORTHERN ESCROW INC PAYAPP 2 NORTH PV 66343 001 09499 1/31/2013 013113 13,210.07 <br />COMMONS <br />NORTHERN ESCROW INC Summary Total 13,210.07 <br />FBO: COUNTY LINE EXCAVATING LLC <br />1276 SOUTH ROBERT STREET <br />WEST ST PAUL MN 55118 <br />Payment Amount 13,210.07 <br />Total Amount to be Processed <br />53,048.21 <br />Total Number of Payments to be Processed 2 <br />