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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 />101234 NORTH VALLEY, INC PAY EST 3 SUNWOOD DR PV 91960 001 09435 6/11/2018 061118 4,698.35 <br />RECON <br />NORTH VALLEY, INC Summary Total 4,698.35 <br />20015 IGUANA STREET NW PAY EST 1 STANHOPE PV 91961 001 09435 6/12/2018 061218 186,832.04 <br />TER ST RECO <br />NOWTHEN MN 55330 PAY EST 1 STANHOPE PV 91961 002 09435 6/12/2018 061218 630.84 <br />TER ST RECO <br />Summary Total 187,462.88 <br />PAY EST 1 RIVERS PV 91962 001 09435 6/11/2018 061118A 135,087.42 <br />BEND ST RECON <br />PAY EST 1 RIVERS PV 91962 002 09435 6/11/2018 061118A 972.78 <br />BEND ST RECON <br />Summary Total <br />PAY EST 3 ALPINE DR PV 91963 001 09435 6/11/2018 0611188 <br />RECON <br />Summary Total <br />Payment Amount <br />Total Amount to be Processed <br />Total Number of Payments to be Processed <br />136,060.20 <br />12,088.21 <br />12,088.21 <br />340,309.64 <br />340,309.64 <br />1 <br />