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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 KSCHMIDT <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 />101172 KUECHLE UNDERGROUND INC PAY EST FINAL PV 87366 001 09435 7/14/2017 071417 5,159.00 <br />ZEOLITE STORM <br />KUECHLE UNDERGROUND INC Summary Total 5,159.00 <br />10998 STATE HWY 55 <br />PO BOX 509 <br />KIMBALL MN 55353 <br />Payment Amount <br />101234 NORTH VALLEY, INC PAY EST 1 CENTRAL PV 87367 001 09805 7/14/2017 071417 <br />PRK-PRK LOT <br />NORTH VALLEY, INC Summary Total <br />20015 IGUANA STREET NW <br />NOWTHEN MN 55330 <br />Payment Amount <br />Total Amount to be Processed <br />Total Number of Payments to be Processed <br />5,159.00 <br />218,355.53 <br />218,355.53 <br />218,355.53 <br />223,514.53 <br />2 <br />