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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 /> 101172 KUECHLE UNDERGROUND INC PAY EST 1 ZEOLITE PV 84064 001 09605 11/10/2016 111016 90,276.62 <br /> STREET STORM <br /> KUECHLE UNDERGROUND INC Summary Total 90,276.62 <br /> 10998 STATE HWY 55 <br /> PO BOX 509 <br /> KIMBALL MN 55353 <br /> Payment Amount 90,276.62 <br /> 115492 VALLEY PAVING INC OVERLAY DIV B 2016 PV 84065 001 09101 11/8/2016 110816 203,724.38 <br /> VALLEY PAVING INC Summary Total 203,724.38 <br /> 8800 13TH AVENUE EAST <br /> SHAKOPEE MN 55379 <br /> Payment Amount 203,724.38 <br /> Total Amount to be Processed 294,001.00 <br /> Total Number of Payments to be Processed 2 <br /> i <br /> i <br />