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R04570 <br />Bank Account <br />00002224 CASH IN BANK <br />Version <br />LOGIS004V <br />Originator <br />JLIPSKI <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />12/31/2015 <br />. . ...... Payee .............. Stub <br />Number Name / Mailing Address Message <br />114754 BRENNAN CONSTRUCTION OF PAY EST 7 MATERIAL <br />MN INC FIRE STAT 2 <br />BRENNAN CONSTRUCTION OF MN INC <br />124 E. WALNUT STREET PAY EST 7 FIRE STAT <br />SUITE 20 2 LABOR <br />MANKATO MN 56001 <br />101172 KUECHLE UNDERGROUND INC PAY EST 5 GARNET <br />STREET <br />KUECHLE UNDERGROUND INC <br />10998 STATE HWY 55 <br />PO BOX 509 <br />KIMBALL MN 55353 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />.. <br />Document ....... <br />Due <br />Invoice <br />Payment <br />Ty <br />Number Itm Co <br />Date <br />Number <br />Amount <br />PV <br />79631 001 09436 <br />12/2/2015 <br />120215 MATERIAL <br />245,750.75 <br />Summary Total <br />245,750.75 <br />PV <br />79632 001 09436 <br />12/2/2015 <br />120215 LABOR <br />122,516.75 <br />Summary Total <br />122,516.75 <br />Payment Amount <br />368,267.50 <br />PV <br />79633 001 09435 <br />12/14/2015 <br />121415 <br />112,472.58 <br />Summary Total <br />112,472.58 <br />Payment Amount 112,472.58 <br />Total Amount to be Processed 480,740.08 <br />Total Number of Payments to be Processed 2 <br />