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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS003V <br />JLIPSKI <br />12/31/2015 <br />Check Payment <br />Payee Stub . . Document . ..... . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />114754 BRENNAN CONSTRUCTION OF PAY EST 1 FIRE STAT PV 76959 001 09412 6/4/2015 060415 85,153.25 <br />MN INC MATERIALS <br />BRENNAN CONSTRUCTION OF MN INC <br />124 E. WALNUT STREET PAY EST 1 FIRE STAT <br />SUITE 20 LABOR <br />MANKATO MN 56001 <br />114712 CONSTRUCTION RESULTS <br />CORPORATION <br />PAY EST 2 RAMP <br />ENCLOSURE <br />Summary Total <br />PV 76960 001 09412 6/3/2015 060315 <br />Summary Total <br />Payment Amount <br />85,153,25 <br />53,200.00 <br />53,200.00 <br />138,353.25 <br />PV 76961 001 09412 6/10/2015 061015 64,695.00 <br />CONSTRUCTION RESULTS CORPORATION Summary Total 64,695.00 <br />14170 23RD AVENUE NORTH <br />PLYMOUTH MN 55447 <br />111093 DOUGLAS KERR <br />UNDERGROUND LLC <br />PAY EST 2 CENTER <br />STREET <br />DOUGLAS KERR UNDERGROUND LLC <br />P O BOX 85 <br />MORA MN 55051 <br />101172 KUECHLE UNDERGROUND INC PAY EST 5 RIVERDALE <br />DR <br />KUECHLE UNDERGROUND INC <br />10998 STATE HWY 55 <br />PO BOX 509 <br />KIMBALL MN 55353 <br />Payment Amount <br />PV 77018 001 09433 6/12/2015 061215 <br />Summary Total <br />Payment Amount <br />PV 76962 001 09497 6/10/2015 061015 <br />Summary Total <br />Payment Amount <br />101234 NORTH VALLEY, INC PAY EST 2 MISS RIVER PV 77103 001 09805 6/16/2015 061615 <br />TRAIL <br />NORTH VALLEY, INC Summary Total <br />20015 IGUANA STREET NW <br />NOWTHEN MN 55330 <br />64,695.00 <br />220,640.98 <br />220,640.98 <br />220,640.98 <br />47,201.64 <br />47,201.64 <br />47,201.64 <br />57,029.51 <br />57,029.51 <br />Payment Amount 57,029.51 <br />Total Amount to be Processed <br />Total Number of Payments to be Processed <br />527,920.38 <br />5 <br />