Laserfiche WebLink
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 />Summary Total 109.58 <br />Payment Amount 318.79 <br />113719 NEOFUNDS BY NEOPOST REFILL POST PV 88198 001 09101 9/7/2017 09072017 2,000.00 <br />#7900044034448047 <br />NEOFUNDS BY NEOPOST Summary Total 2,000.00 <br />P 0 BOX 30193 <br />TAMPA FL 33630-3193 <br />Payment Amount <br />2,000.00 <br />101234 NORTH VALLEY, INC PAY EST 1 SUNWOOD PV 88302 001 09435 9/15/2017 092017 284,707.20 <br />DRIVE RECONS <br />NORTH VALLEY, INC PAY EST 1 SUNWOOD PV 88302 002 09435 9/15/2017 092017 284,707.20- <br />DRIVE RECONS <br />20015 IGUANA STREET NW PAY EST 1 SUNWOOD PV 88302 003 09435 9/15/2017 092017 9,101.66 <br />DRIVE RECONS <br />NOWTHEN MN 55330 PAY EST 1 SUNWOOD PV 88302 004 09435 9/15/2017 092017 275,605.54 <br />DRIVE RECONS <br />PAY EST 1 ALPINE <br />DRIVE RECON <br />PAY EST 1 ALPINE <br />DRIVE RECON <br />Summary Total <br />PV 88313 001 09605 9/19/2017 092017A <br />PV 88313 002 09605 9/19/2017 092017A <br />Summary Total <br />Payment Amount <br />284,707.20 <br />48,347.55 <br />194,345.82 <br />242,693.37 <br />527,400.57 <br />103848 PARK CONSTRUCTION CO. PAY EST 5 MISS RIVER PV 88296 001 09805 9/3/2017 092017 97,835.30 <br />TRL #3 <br />PARK CONSTRUCTION CO. Summary Total 97,835.30 <br />1481 81STAVENUE NE <br />MINNEAPOLIS MN 55432 <br />Payment Amount 97,835.30 <br />100393 PRAIRIE RESTORATIONS ALPINE PARK VEG PV 88242 001 09101 9/8/2017 8783 353.50 <br />INC MANAGEMENT <br />PRAIRIE RESTORATIONS iNC Summary Total 353.50 <br />31646 128TH STREET <br />PRINCETON MN 55371 <br />Payment Amount <br />353.50 <br />113444 PRECISE JULY 2017 SERVICE PV 88199 001 09101 8/30/2017 IN200-1013781 562.77 <br />