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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 12/31/2018 <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 2 PUMA UTIL PV 89938 001 09602 1/12/2018 011218 237,425.50 <br />UNDERGROUND LLC IMPROV <br />DOUGLAS KERR PAY EST 2 PUMA UTIL PV 89938 002 09602 1/12/2018 011218 140,696.59 <br />UNDERGROUNDLLC IMPROV <br />P O BOX 85 PAY EST 2 PUMA UTIL PV 89938 003 09602 1/12/2018 011218 21,584.14 <br />IMPROV <br />MORA MN 55051 <br />101234 NORTH VALLEY, INC PAY EST 5 MISS RIVER <br />TRAIL <br />NORTH VALLEY, INC <br />20015 IGUANA STREET NW <br />NOWTHEN MN 55330 <br />Summary Total <br />Payment Amount <br />399,706.23 <br />399,706.23 <br />PV 89939 001 09805 1/17/2018 011718 8,155.41 <br />Summary Total <br />Payment Amount <br />101126 SAUTER AND SONS INC FINAL PAY EST PV 89940 001 09410 12/22/2017 122217 <br />SUNFISH STATION <br />SAUTERAND SONS INC Summary Total <br />6651 141STAVE NW <br />RAMSEY MN 55303 <br />Payment Amount <br />8,155.41 <br />8,155.41 <br />51, 302.10 <br />51,302.10 <br />51,302.10 <br />Total Amount to be Processed 459,163.74 <br />Total Number of Payments to be Processed <br />3 <br />