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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 Discc <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount Talo <br />114754 BRENNAN CONSTRUCTION OF PAY EST 4 FIRE PV 78391 001 09436 9/14/2015 091415 154,726.50 <br />MN INC STAT -LABOR <br />BRENNAN CONSTRUCTION OF MN INC <br />124 E. WALNUT STREET PAY EST 4 FIRE <br />SUITE 20 STAT -MATERIAL <br />MANKATO MN 56001 <br />101172 KUECHLE UNDERGROUND INC PAY EST 2 GARNET <br />STREET IMPROV <br />Summary Total <br />PV 78392 001 09436 9/14/2015 091415A <br />Summary Total <br />Payment Amount <br />154,726.50 <br />208,710.25 <br />208,710.25 <br />363,436.75 <br />PV 78393 001 09435 9/16/2015 091615 254,770.33 <br />KUECHLE UNDERGROUND INC Summary Total 254,770.33 <br />10998 STATE HWY 55 <br />PO BOX 509 <br />KIMBALL MN 55353 <br />Payment Amount <br />106451 PEARSON BROTHERS INC PAY EST 1 2015 PV 78394 001 09101 9/16/2015 091615 <br />STREET MAINT. <br />PEARSON BROTHERS INC Summary Total <br />11079 LAMONT AVE NE <br />HANOVER MN 55341-4063 <br />Payment Amount <br />254,770.33 <br />249,181.48 <br />249,181.48 <br />249,181.48 <br />Total Amount to be Processed 867,388.56 <br />Total Number of Payments to be Processed <br />3 <br />