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R04570 CITY OF RAMSEY 11/17/2009 8:32:45 <br />Page- 3 <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 />111526 NORTHERN PAY EST 3 <br />ESCROW INC 167TH CONST. <br />NORTHERN ESCROW INC <br />FBO: HENNEN CONSTRUCTION CO <br />1276 SOUTH ROBERT STREET <br />WEST ST PAUL MN 55118 <br />Create Payment Control Groups <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 />NEW LOOK CONTRACTING INC Summary Total 146,284.33 <br />19696 COUNTY ROAD 72 <br />ELK RIVER MN 55330 <br />Payment Amount <br />PV 49287 001 09210 11/5/2009 110509 <br />Summary Total <br />Payment Amount <br />100526 WB MILLER INC FINAL PAY EST PV 49290 001 09605 10/30/2009 103009 <br />09 PAVEMENT <br />WB MILLER INC Summary Total <br />6701 NORRIS LAKE ROAD NW <br />ELK RIVER MN 55330 <br />146,284.33 <br />196,853.88 111526 NORTHERN <br />ESCROW INC <br />196,853.88 <br />196,853.88 <br />1,752.83 100526 WB MILLER INC <br />1,752.83 <br />Payment Amount 1,752.83 <br />Total Amount to be Processed 726,059.23 <br />Total Number of Payments to be Processed 7 <br />