Laserfiche WebLink
R04570 <br />Bank Account <br />00002224 CASH IN BANK <br />Version <br />LOGIS004V <br />Originator <br />JLIPSKI <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />12/31/2018 <br />. ....... Payee .............. <br />Stub <br />Number Name / Mailing Address <br />Message <br />116186 KILLMER ELECTRIC CO INC <br />PAY EST 1 WELL HOUSE <br />GAS GEN <br />KILLMER ELECTRIC CO INC <br />5141 LAKELANDAVENUE N <br />CRYSTAL MN 55429 <br />111096 METRO UTILITIES INC <br />FINAL PAY EST BUNKER <br />LK UTITIL <br />METRO UTILITIES INC <br />FINAL PAY EST BUNKER <br />LK UTITIL <br />9656 161STAVENUE NW <br />ELK RIVER MN 55447 <br />101234 NORTH VALLEY, INC FINAL PAY EST <br />MISSISSIPPI TRL <br />NORTH VALLEY, INC <br />20015 IGUANA STREET NW <br />NOWiHEN MN 55330 <br />103848 PARK CONSTRUCTION CO. PAY EST 6 MISS RVR <br />TRL-PH 3 <br />PARK CONSTRUCTION CO. <br />1481 81STAVENUE NE <br />MINNEAPOLIS MN 55432 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />Document . ... . . . Due <br />Invoice <br />Payment <br />Ty <br />Number Itm Cc Date <br />Number <br />Amount <br />PV <br />90356 001 09601 2/16/2018 <br />021618 <br />9,661.50 <br />Summary Total <br />9,661.50 <br />Payment Amount <br />9,661.50 <br />PV <br />90357 001 09601 2/16/2018 <br />021618 <br />9,929.19 <br />PV <br />90357 002 09601 2/16/2018 <br />021618 <br />6,348.16 <br />Summary Total <br />16,277.35 <br />Payment Amount <br />16,277.35 <br />PV <br />90358 001 09805 2/16/2018 <br />021618 <br />3,536.73 <br />Summary Total <br />3,536.73 <br />Payment Amount <br />3,536.73 <br />PV <br />90359 001 09805 2/16/2018 <br />021618 <br />22,202.83 <br />Summary Total, <br />22,202.83 <br />Payment Amount 22,202,83 <br />Total Amount to be Processed 51,678.41 <br />Total Number of Payments to be Processed 4 <br />