Laserfiche WebLink
R04570 CITY OF RAMSEY 5/19/2009 15:16:54 <br />Create Payment Control Groups <br />Page- 1 <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS003V <br />JLIPSKI <br />Check Payment <br />12/31/2009 <br />........ Payee .............. Stub .. Document ....... Due Invoice Payment Discount ...... .. Supplier ..... . . <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount Taken Number Name <br />108613 NORTHWEST PAY EST 2 PV 46587 001 09292 5/7/2009 050709 15,033.75 108613 NORTHWEST <br />ASPHALT INC 08 -37 CTY ASPHALT INC <br />POND STORM <br />NORTHWEST ASPHALT INC Summary Total 15,033.75 <br />1451 STAGECOACH ROAD <br />SHAKOPEE MN 55379 -2797 <br />Payment Amount 15,033.75 <br />Total Amount to be Processed <br />Total Number of Payments to be Processed <br />S� <br />1 <br />15,033.75 <br />1 <br />Sul <br />