Laserfiche WebLink
R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS004V <br />JLIPSKI <br />12/31/2018 <br />Check Payment <br />. Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Um Co Date Number Amount <br />111093 DOUGLAS KERR PAY EST 1 PV 93407 001 09437 9/14/2018 091418 357,986.74 <br />UNDERGROUND LLC BUNKER/PUMAST IMPRO <br />DOUGLAS KERR UNDERGROUND LLC <br />P O BOX 85 <br />MORA MN 55051 <br />106451 PEARSON BROTHERS INC PAY EST 2 <br />CRACKSEAL/COAT 18 <br />PEARSON BROTHERS INC <br />11079 LAMONT AVE NE <br />HANOVER MN 55341-4063 <br />Summary Total <br />Payment Amount <br />PV 93408 001 09101 9/17/2018 091718 <br />Summary Total <br />Payment Amount <br />357,986.74 <br />357,986.74 <br />13,156.09 <br />13,156.09 <br />13,156.09 <br />Total Amount to be Processed 371,142.83 <br />Total Number of Payments to be Processed 2 <br />