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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 />100141 DAVE PERKINS PAY EST 1 NO COMMONS PV 69046 001 09499 9/11/2013 091113 65,399.90 <br />CONTRACTING INC UTILITIES <br />DAVE PERKINS CONTRACTING INC <br />7060 143RD AVE NW SUITE 100 <br />RAMSEY MN 55303 <br />113206 NORTH PINE AGGREGATE PAY EST 11 <br />INC ARMSTRONG/SUNWOOD <br />NORTH PINE AGGREGATE INC <br />14551 LAKE DRIVE <br />FOREST LAKE MN 55025 <br />Summary Total <br />Payment Amount <br />PV 69045 001 09496 9/5/2013 090513 <br />Summary Total <br />Payment Amount <br />Total Amount to be Processed <br />Total Number of Payments to be Processed <br />65,399.90 <br />65,399.90 <br />28,436.88 <br />28,436,88 <br />28,436.88 <br />93,836.78 <br />2 <br />