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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 PV 94300 001 09437 11/16/2018 111618 517,753.92 <br />UNDERGROUND LLC BUNKER/PUMA <br />DOUGLAS KERR UNDERGROUND LLC <br />POBOX 85 <br />MORA MN 55051 <br />Summary Total <br />Payment Amount <br />Total Amount to be Processed <br />517,753.92 <br />517,753.92 <br />517,753.92 <br />Total Number of Payments to be Processed 1 <br />