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R04570 CITY OF RAMSEY 11/17/2009 8:32:45 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2009 <br />Create Payment Control Groups <br />Page- 1 <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 />101166 ALLIED FINAL PAY PV 49291 001 09402 10/30/2009 103009 3,146.11 101166 ALLIED <br />BLACKTOP CO. EST- 09 BLACKTOP CO. <br />PAVEMENT <br />ALLIED FINAL PAY PV 49291 002 09402 10/30/2009 103009 1,068.04 <br />BLACKTOP CO. EST- 09 <br />PAVEMENT <br />BITUMINOUS FINAL PAY PV 49291 003 09402 10/30/2009 103009 3,833.57 <br />CONTRACTORS EST- 09 <br />PAVEMENT <br />10503 89TH FINAL PAY PV 49291 004 09402 10/30/2009 103009 494.32 <br />AVE N EST- 09 <br />PAVEMENT <br />MAPLE GROVE FINAL PAY PV 49291 005 09402 10/30/2009 103009 1,865.08 <br />MN 55369 EST- 09 <br />PAVEMENT <br />FINAL PAY PV 49291 006 09402 10/30/2009 103009 470.71 <br />EST- 09 <br />PAVEMENT <br />FINAL PAY PV 49291 007 09402 10/30/2009 103009 684.26 <br />EST- 09 <br />PAVEMENT <br />FINAL PAY PV 49291 008 09402 10/30/2009 103009 753.98 <br />EST- 09 <br />PAVEMENT <br />FINAL PAY PV 49291 009 09402 10/30/2009 103009 1,967.50 <br />EST- 09 <br />PAVEMENT <br />FINAL PAY PV 49291 010 09402 10/30/2009 103009 6,094.32 <br />EST- 09 <br />PAVEMENT <br />Summary Total 20,377.89 <br />20,377.89 <br />