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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />BankAccount <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS004V <br />JLIPSKI <br />12/31/2017 <br />Check Payment <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 RIVERDALE PV 88737 001 09402 10/16/2017 101617 96,979.09 <br />UNDERGROUND LLC EXT IMPROV <br />DOUGLAS KERR UNDERGROUND LLC Summary Total 96,979.09 <br />POBOX85 <br />MORA MN 55051 <br />Payment Amount 96,979.09 <br />111096 METRO UTILITIES INC PAY EST 2 BUNKER PV 88686 001 09601 10/10/2017 101017 16,776.63 <br />UTILITIES EXT <br />METRO UTILITIES INC PAY EST 2 BUNKER PV 88686 002 09601 10/10/2017 101017 10,799.97 <br />UTILITIES EXT <br />9656 161STAVENUE NW Summary Total 27,576.60 <br />ELK RIVER MN 55447 <br />Payment Amount 27,576.60 <br />101234 NORTH VALLEY, INC PAY EST 2 SUNWOOD DR PV 88687 001 09435 10/11/2017 101117 103,659.37 <br />NORTH VALLEY, INC Summary Total 103,659.37 <br />20015 IGUANA STREET NW PAY EST 2 ALPINE PV 88688 001 09435 10/12/2017 101217 75,889.22 <br />DRIVE RECON <br />NOWTHEN MN 55330 Summary Total 75,889.22 <br />Payment Amount 179,548.59 <br />Total Amount to be Processed 304,104.28 <br />Total Number of Payments to be Processed 3 <br />