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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 <br />Number Name / Mailing Address Message <br />. , Document . ...... Due <br />Ty Number Itm Co Date <br />Invoice Payment <br />Number Amount <br />111093 DOUGLAS KERR PAY EST 2 COR TWO PV 69463 001 09468 10/11/2013 101113 67,516.59 <br />UNDERGROUND LLC IMPROV <br />DOUGLAS KERR UNDERGROUND LLC Summary Total 67,516.59 <br />P 0 BOX 85 <br />MORA MN 55051 <br />Payment Amount <br />113206 NORTH PINE AGGREGATE FINAL- PV 69465 001 09496 10/7/2013 100713 <br />INC ARMSTRONG/SUNWOOD <br />NORTH PINE AGGREGATE INC Summary Total <br />14551 LAKE DRIVE <br />FOREST LAKE MN 55025 <br />67,516,59 <br />11, 828,44 <br />11, 828.44 <br />Payment Amount 11,828.44 <br />Total Amount to be Processed 79,345.03 <br />Total Number of Payments to be Processed 2 <br />