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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 8 PV 66998 001 09496 4/11/2012 041112 900.37 <br />INC ARMSTRONG/SUNWOOD <br />NORTH PINE AGGREGATE INC Summary Total 900.37 <br />14551 LAKE DRIVE <br />FOREST LAKE MN 55025 <br />Payment Amount 900.37 <br />101234 NORTH VALLEY, INC PAY EST 4 ALPINE PV 66997 001 09204 4/11/2013 041113 9,055.70 <br />DRIVE <br />NORTH VALLEY, INC PAY EST 4 ALPINE PV 66997 002 09204 4/11/2013 041113 9,470.04 <br />DRIVE <br />20015 IGUANA STREET NW Summary Total 18,525.74 <br />NOWTHEN MN 55330 <br />Payment Amount 18,525.74 <br />Total Amount to be Processed 19,426.11 <br />Total Number of Payments to be Processed 2 <br />