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- T 1 R04570 CITY OF RAMSEY 11/17/2009 8:32:45 <br />Create Payment Control Groups Page - 2 <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 />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 />Payment Amount <br />100951 CB &I INC <br />PAY EST 4 <br />WATER TOWER 3 <br />PV 49285 001 09601 10/23/2009 102309 <br />CB &I INC Summary Total 301,564.58 <br />P O BOX 846217 <br />DALLAS TX 75284 -6217 <br />103549 LATOUR PAY EST 2 PV 49288 001 09402 11/5/2009 110509 <br />CONSTRUCTION - ALPINE PARK <br />LATOUR CONSTRUCTION Summary Total <br />1234 CTY RD 8 NW <br />MAPLE LAKE MN 55358 <br />Payment Amount 301,564.58 <br />ERIN CONTRACTING INC Summary Total 12,572.19 <br />3200 MAIN STREET SUITE 300 <br />COON RAPIDS MN 55448 <br />111192 ERIN PAY EST - PV 49286 001 09601 11/13/2009 111309 12,572.19 111192 ERIN <br />CONTRACTING FINAL 144TH CONTRACTING <br />INC AVE NW INC <br />Payment Amount <br />301,564.58 100951 CB &I INC <br />12,572.19 <br />46,653.53 103549 LATOUR <br />CONSTRUCTION <br />46,653.53 <br />Payment Amount 46,653.53 <br />111598 NEW LOOK PAY EST 1- PV 49289 001 09601 11/6/2009 110609 146,284.33 111598 NEW LOOK <br />CONTRACTING STORM SEWER CONTRACTING <br />INC INC <br />