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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />00002224 CASH IN BANK <br />Version <br />LOGIS003V <br />Originator <br />JLIPSKI <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />12/31/2010 <br />........ Payee .............. <br />Stub Document ....... Due Invoice <br />Number Name / Mailing Address <br />Message Ty Number Itm Co Date Number <br />111415 AMERICAN <br />PAY EST 5 PV 50657 001 09805 2/512010 020510 <br />LIBERTY <br />08 -22 SUNFISH <br />CONSTRUCTION <br />LK PRK <br />INC <br />AMERICAN LIBERTY CONSTRUCTION INC Summary Total <br />P O BOX 547 <br />ROCKFORD MN 55373 -0547 <br />Payment Amount <br />100951 CB &I INC PAY EST 7 PV 50658 001 09805 1/27/2010 147815 -07 <br />WATER TOWER 3 <br />CB &I INC Summary Total <br />P O BOX 846217 <br />DALLAS TX 75284 -6217 <br />Payment Amount <br />Total Amount to be Processed <br />Total Number of Payments to be Processed <br />Payment <br />Amount <br />1,694.91 <br />2116/2010 12:21:28 <br />Page- 1 <br />Discount ...... .. Supplier ...... . <br />Taken Number Name <br />111415 AMERICAN <br />LIBERTY <br />CONSTRUCTION <br />INC <br />1,694.91 <br />1,694.91 <br />185,938.16 <br />185,938.16 <br />185,938.16 <br />187,633.07 <br />2 <br />100951 CB &I INC <br />