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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2016 <br />Payee <br />Number Name / Mailing Address <br />Stub .. Document . .... .. Due Invoice Payment <br />Message Ty Number Itm Co Date Number Amount <br />114754 BRENNAN CONSTRUCTION OF <br />MN INC <br />PAY EST 10 LABOR <br />FIRE STAT 2 <br />BRENNAN CONSTRUCTION OF MN INC <br />124 E. WALNUT STREET PAY EST 10 MATERIAL <br />SUITE 20 FIRE STAT <br />MANKATO MN 56001 <br />PV 80660 001 09436 3/14/2016 031416 40,318.95 <br />Summary Total <br />PV 80661 001 09436 3/14/2016 031416A <br />Summary Total <br />Payment Amount <br />40,318.95 <br />11,255.60 <br />11,255.60 <br />51,574.55 <br />Total Amount to be Processed 51,574.55 <br />Total Number of Payments to be Processed <br />1 <br />