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R04570 <br />CITY OF RAMSEY <br />Payment Discount <br />Supplier ...... . <br />Amount Taken <br />Create Payment Control Groups <br />799,427.85 <br />Bank Account <br />®0002224 CASH IN BANK <br />799,427.85 <br />Version <br />LOGIS003V <br />799,427.85 <br />202,842.58 <br />Originator <br />J1IPSKI <br />CONSTRUCTION <br />202,842.58 <br />Payment instrument <br />Check Payment <br />202,842.58 <br />Pay Through Date <br />1213112009 <br />ESCROW INC <br />........ Payee ... . .......... <br />Stub <br />Document ....... Due Invoice <br />Number Name I Mailing Address <br />Message <br />Ty Number Itm Co Date Number <br />100951 CB &I <br />PAY ESTIMATE <br />PV 48727 001 09601 912812009 092809 <br />3 <br />CB &1 <br />Summary Total <br />9550 HICKMAN ROAD <br />CLIVE IA 50325 <br />Payment Amount <br />103549 LATOUR <br />PAY ESTIMATE <br />PV 48728 001 09601 10/212009 100209 <br />CONSTRUCTION <br />1 <br />LATOUR CONSTRUCTION <br />Summary Total <br />1234CTYRD8NW <br />MAPLE LAKE MN 55358 <br />Payment Amount <br />111526 NORTHERN <br />PAY ESTIMATE <br />PV 48729 001 09601 101212009 100209 <br />ESCROW INC <br />2 <br />NORTHERN ESCROW INC <br />Summary Total <br />FBO: HENNEN CONSTRUCTION <br />CO <br />1276 SOUTH ROBERT STREET <br />WEST ST PAUL MN 55118 <br />Payment Amount <br />r� <br />110618 STANDARD <br />PAY ESTIMATE <br />PV 48730 001 09402 101212009 100209_ <br />SIDEWALK INC <br />FINAL <br />L;g <br />STANDARD SIDEWALK INC <br />Summary Total <br />P O BOX 49504 <br />BLAINE MN 55449 <br />Payment Amount <br />101612009 16.07:30 <br />Page- 1 <br />Payment Discount <br />Supplier ...... . <br />Amount Taken <br />Number Name <br />799,427.85 <br />100951 CB&I <br />799,427.85 <br />799,427.85 <br />202,842.58 <br />103549 LATOUR <br />CONSTRUCTION <br />202,842.58 <br />202,842.58 <br />195,856.65 <br />411525 NORTHERN <br />ESCROW INC <br />195,856.65 <br />195,856.65 <br />24,559.18 <br />110618 STANDARD <br />SIDEWALK INC <br />24,559.18 <br />24,559.18 <br />