Laserfiche WebLink
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 12/31/2015 <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 3 FIRE STAT <br />MN INC MATERIAL <br />BRENNAN CONSTRUCTION OF MN INC <br />124 E. WALNUT STREET PAY EST 3 FIRE STAT <br />SUITE 20 LABOR <br />MANKATO MN 56001 <br />114712 CONSTRUCTION RESULTS <br />CORPORATION <br />PAY EST 4 RAMP <br />ENCLOSURE <br />CONSTRUCTION RESULTS CORPORATION <br />14170 23RD AVENUE NORTH <br />PLYMOUTH MN 55447 <br />101172 KUECHLE UNDERGROUND INC PAY EST 1 GARNET <br />STREET <br />KUECHLE UNDERGROUND INC <br />10998 STATE HWY 55 <br />PO BOX 509 <br />KIMBALL MN 55353 <br />PV 77914 001 09436 8/11/2015 081115 147,207.25 <br />Summary Total <br />PV 77915 001 09436 8/11/2015 081115A <br />Summary Total <br />Payment Amount <br />PV 77916 001 09412 8/3/2015 080315 <br />Summary Total <br />Payment Amount <br />PV 77917 001 09435 8/10/2015 081015 <br />Summary Total <br />Payment Amount <br />147,207.25 <br />217,780.85 <br />217,780.85 <br />364,988.10 <br />63,260.50 <br />63,260.50 <br />63,260.50 <br />250,278.69 <br />250,278.69 <br />250,278.69 <br />Total Amount to be Processed 678,527.29 <br />Total Number of Payments to be Processed <br />3 <br />