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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 12/31/2017 <br />Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />115603 DRC INC FINAL- OLD MUNI DEMO PV 86972 001 09412 6/20/2017 062017 6,036.50 <br />DRC INC Summary Total 6,036.50 <br />4880 CLEAR SPRING ROAD <br />MINNETONKAMN 55345 <br />Payment Amount 6,036.50 <br />111598 NEW LOOK CONTRACTING <br />INC <br />PAY EST 2 BUS PRK- <br />STORMWATER <br />PV 86973 001 09605 6/20/2017 062017 9,303.83 <br />NEW LOOK CONTRACTING INC Summary Total 9,303.83 <br />14045 NORTHDALE BLVD <br />ROGERS MN 55374 <br />103848 PARK CONSTRUCTION CO. PAY EST 3 MISS RIVER <br />TRL#3 <br />Payment Amount <br />9,303.83 <br />PV 86974 001 09805 6/20/2017 062017 16,850.15 <br />PARK CONSTRUCTION CO. Summary Total 16,850.15 <br />1481 81STAVENUE NE PAY EST4 MISS RIVER PV 86975 001 09805 6/20/2017 062017A 230,790.13 <br />TRL #3 <br />MINNEAPOLIS MN 55432 <br />Summary Total <br />Payment Amount <br />Total Amount to be Processed <br />Total Number of Payments to be Processed <br />230,790.13 <br />247,640.28 <br />262,980.61 <br />3 <br />