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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 />12/31/2019 <br />Check Payment <br />. Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />101172 KUECHLE UNDERGROUND INC PAY EST 1 RIVERDALE PV 96274 001 09601 4/16/2019 041619 145,665.49 <br />TRNK UTIL <br />KUECHLE UNDERGROUND INC PAY EST 1 RIVERDALE <br />TRNK UTIL <br />10998 STATE HWY 55 <br />PO BOX 509 <br />KIMBALL MN 55353 <br />PV 96274 002 09601 4/16/2019 041619 <br />Summary Total <br />Payment Amount <br />185,392.46 <br />331,057.95 <br />331,057.95 <br />Total Amount to be Processed 331,057.95 <br />Total Number of Payments to be Processed 1 <br />