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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 4 RIVERDALE PV 92465 001 09402 7/11/2018 071118 146,713.12 <br />UNDERGROUND LLC DRIVE <br />DOUGLAS KERR UNDERGROUND LLC Summary Total 146,713.12 <br />P O BOX 85 PAY EST 3 PUMA ST PV 92466 001 09602 7/13/2018 071318 63,184.45 <br />UTILITY <br />MORA MN 55051 PAY EST 3 PUMA ST PV 92466 002 09602 7/13/2018 071318 3,592.96- <br />UTILITY <br />PAY EST 3 PUMA ST PV 92466 003 09602 7/13/2018 071318 12,084.80 <br />UTILITY <br />Summary Total 71,676.29 <br />Payment Amount 218,389.41 <br />116334 MN BOARDWALK LLC PAY EST 2 TROTT BRK PV 92467 001 09805 7/17/2018 071718 31,160.00 <br />BRDWLK <br />MN BOARDWALK LLC Summary Total 31,160.00 <br />8617 80TH STREET <br />GLENCOE MN 55336 <br />Payment Amount 31,160.00 <br />101234 NORTH VALLEY, INC PAY EST 1 2018 PV 92468 001 09435 7/13/2018 071318 449,858.15 <br />STREET OVERLAY <br />NORTH VALLEY, INC Summary Total 449,858.15 <br />20015 IGUANA STREET NW PAY EST 2 STANHOPE PV 92469 001 09435 7/13/2018 071118 76,099.45 <br />TER RECON <br />NOWTHEN MN 55330 Summary Total 76,099.45 <br />PAY EST 2 RIVERS PV 92470 001 09435 7/12/2018 071218 53,412.14 <br />BEND RECON <br />Summary Total 53,412.14 <br />Payment Amount 579,369.74 <br />Total Amount to be Processed 828,919.15 <br />Total Number of Payments to be Processed 3 <br />