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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 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 11 FF2 PV 81386 001 09436 4/29/2016 042916 51,580.78 <br />MN INC MATERIAL <br />BRENNAN CONSTRUCTION OF MN INC Summary Total <br />124 E. WALNUT STREET PAY EST 11 FF2 LABOR PV 81387 001 09436 4/29/2016 042916A <br />SUITE 20 <br />MANKATO MN 56001 <br />Summary Total <br />Payment Amount <br />Total Amount to be Processed <br />Total Number of Payments to be Processed <br />51,580.78 <br />41,515.22 <br />41, 515.22 <br />93,096.00 <br />93,096.00 <br />1 <br />