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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 2 RR HILLS PV 67782 001 09605 6/13/2013 061313 4,169.90 <br />INC . STORM SEWER <br />NORTH PINE AGGREGATE INC <br />14551 LAKE DRIVE PAY EST 9 <br />SUNWOOD/ARMSTRONG <br />FOREST LAKE MN 55025 <br />Summary Total 4,169.90 <br />PV 67783 001 09496 6/14/2013 061413 29,562,58 <br />Summary Total 29,562,58 <br />Payment Amount 33,732,48 <br />Total Amount to be Processed 33,732.48 <br />Total Number of Payments to be Processed 1 <br />