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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Accouni 00002224 CASH IN BANK <br />Version LOGIS004V <br />Originator JLIPSKf <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2016 <br />Payee Stub , , Document ....... Due Invoice Payment <br />Number Name / Malting Address Message Ty Number Itm Co Date Number Amount <br />114754 BRENNAN CONSTRUCTION OF PAY EST 10 LABOR PV 80895 001 09436 3/14/2016 031416 40,316.95 <br />MN INC FIRE STAT 2 <br />BRENNAN CONSTRUCTION OF MN INC Summary Total 40,318.95 <br />124 E, WALNUT STREET PAY EST 10 MATERIAL PV 80996 001 09436 3/14/2016 031416A 11.255.60 <br />SUITE 20 FIRE ST 2 <br />MANKATO MN 56001 Summary Total 11,255.60 <br />Payment Amount 51,574.55 <br />Total Amount to be Processed 51,574,55 <br />Total Number of Payments to be Processed 1 <br />