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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />00002224 <br />CASH IN BANK <br />Version <br />LOGIS004V <br />Originator <br />JLIPSKI <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />12/31/2016 <br />. ... . ... Payee . . ... . . . . .. <br />.. <br />Stub <br />Document ..... . . Due Invoice <br />Number Name / Mailing Address <br />Message <br />Ty Number Itm Co Date Number <br />111093 DOUGLAS KERR <br />FINAL PAY EST CENTER <br />PV 79790 001 09433 12/15/2015 121515 <br />UNDERGROUND LLC <br />STREET <br />DOUGLAS KERR UNDERGROUND LLC <br />Summary Total <br />PO BOX 85 <br />MORA MN 55051 <br />107795 HARDRIVES INC <br />HARDRIVES INC <br />14475 QUIRAN DRIVE <br />ROGERS MN 55374 <br />106451 PEARSON BROTHERS INC <br />PEARSON BROTHERS INC <br />11079 LAMONTAVE NE <br />HANOVER MN 55341-4063 <br />PaymentAmount <br />FINAL PAY EST ST DIV PV 79791 001 09101 12/16/2015 121615 <br />B MAINT <br />Summary Total <br />Payment Amount <br />FINAL PAY EST ST DIV PV 79792 001 09101 12/11/2015 121115 <br />A MAINT <br />Summary Total <br />Payment Amount <br />Total Amount to be Processed <br />Total Number of Payments to be Processed <br />Payment <br />Amount <br />33,335.45 <br />33,335.45 <br />33,335.45 <br />15,368;58 <br />15,368.58 <br />15,368.58 <br />13,114.81 <br />13,114.81 <br />13,114.81 <br />3 <br />