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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 />112662JULIAN M. JOHNSON FINAL -STORM SEWER PV 68171 001 09605 7/12/2013 071213 1,829.77 <br />CONSTRUCTION CORP. DIV B <br />JULIAN M. JOHNSON CONSTRUCTION CORP. <br />6191 140TH AVENUE NW <br />RAMSEY MN 55303 <br />113206 NORTH PINE AGGREGATE PAY EST 10 <br />INC SUNWOOD/ARMSTRONG <br />NORTH PINE AGGREGATE INC <br />14551 LAKE DRIVE <br />FOREST LAKE MN 55025 <br />PAY EST 3 RR HILLS <br />STORM SEWER <br />Summary Total <br />Payment Amount <br />PV 68172 001 09496 7/10/2013 071013 <br />Summary Total <br />PV 68173 001 09605 7/16/2013 071613 <br />Summary Total <br />Payment Amount <br />Total Amount to be Processed <br />Total Number of Payments to be Processed <br />1,829.77 <br />1,82.9.77 <br />25,446.77 <br />25,446.77 <br />3,809.90 <br />3,809.90 <br />29,256.67 <br />31, 086.44 <br />2 <br />