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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 12 FF2 LABOR PV 82590 001 09436 8/1/2016 080116 LABOR 16,901.63 <br /> MN INC <br /> BRENNAN CONSTRUCTION OF MN INC Summary Total 16,901.63 <br /> 124 E.WALNUT STREET PAY EST 12 FF2 PV . 82591 001 09436 8/1/2016 080116 MATERIAL 36,941.77 <br /> SUITE 20 MATERIAL <br /> MANKATO MN 56001 Summary Total 36,941.77 <br /> Payment Amount 53,843.40 <br /> Total Amount to be Processed 53,843.40 <br /> Total Number of Payments to be Processed 1 <br /> i <br /> k <br /> G <br /> k <br /> c <br /> i <br /> i <br />