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i <br /> i <br /> 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 /> 111093 DOUGLAS KERR PAY EST 1-ANDRIE PV 82825 001 09435 8/15/2016 PAY EST 1 8/10/16 249,791.86 <br /> UNDERGROUND LLC STREET/164TH <br /> DOUGLAS KERR UNDERGROUND LLC Summary Total 249,791.86 <br /> P O BOX 85 PAY EST 2-FINAL PV 82840 001 09804 8/17/2016 081716 31,305.47 <br /> RIDGE POINT <br /> MORA MN 55051 Summary Total 31,305.47 <br /> Payment Amou nt 281,097.33 <br /> 106565 DRYDEN EXCAVATING PAY EST-FINAL I&I PV 82841 001 09602 8/9/2016 080916 71,176.00 <br /> REDUCT PRO <br /> DRYDEN EXCAVATING Summary Total 71,176.00 <br /> 6700 VIKING BLVD NW <br /> ANOKA MN 55303 <br /> Payment Amount 71,176.00 <br /> Total Amount to be Processed 352,273.33 <br /> Total Number of Payments to be Processed 2 <br />