Laserfiche WebLink
R04570 CITY OF RAMSEY 9/21/2010 16:20:38 <br />Create Payment Control Groups Page 1 <br />BankAccount <br />00002224 CASH IN BANK <br />Version <br />LOGIS003V <br />Originator <br />JUPSKI <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />12131/2010 <br />........ Payee .............. <br />Stub <br />Number Name / Mailing Address <br />Message <br />101166ALLIED <br />PAY EST 1 -10 <br />BLACKTOP CO. <br />PAVE MAIM <br />\1 <br />O <br />DIVA <br />ALLIED <br />PAY EST 1 -10 <br />BLACKTOP CO. <br />PAVE MAINT <br />(� <br />DIVA <br />BITUMINOUS <br />PAY EST 1 -10 <br />CONTRACTORS <br />PAVE MAINT <br />263,474.35 <br />DIVA <br />10503 89TH AVE N <br />MAPLE GROVE MN 55369 <br />263,474.35 <br />100951 CB &1 INC PAY EST 14 <br />WATERTOWER3 <br />CB &I INC <br />P O BOX 846217 <br />DALLAS TX 75284 -6217 <br />.. <br />101234 NORTH VALLEY, <br />PAY EST 1 -10 <br />Invoice <br />INC <br />- PAVE MAINT <br />Number Inn Co <br />Date <br />DIV B <br />Amount <br />NORTH VALLEY, <br />PAY EST 1 -10 <br />w1 <br />r� r� <br />INC <br />PAVE MAINT <br />lJ <br />53815 002 09490 <br />DIV B <br />\1 <br />O <br />20015 IGUANA <br />STREET NW <br />PAY EST 1 -10 <br />PAVE MAINT <br />53815 003 09490 <br />91612010 <br />DIV B <br />(� <br />NOWTHEN MN <br />PAY EST 1 -10 <br />.. <br />Document ....... <br />Due <br />Invoice <br />Payment <br />Ty <br />Number Inn Co <br />Date <br />Number <br />Amount <br />PV <br />53815 001 09490 <br />916/2010 <br />090610 <br />66,602.58 <br />PV <br />53815 002 09490 <br />916/2010 <br />090610 - <br />108,077.59 <br />PV <br />53815 003 09490 <br />91612010 <br />090610 <br />86,794.18 <br />Summary Total <br />263,474.35 <br />Payment Amount <br />263,474.35 <br />PV <br />53957 001 09601 <br />9/2/2010 <br />090210 <br />118,650.40 <br />Summary Total <br />118,650.40 <br />Payment Amount <br />118,650.40 <br />PV <br />53813 001 09490 <br />916/2010 <br />090610 <br />22,511.06 <br />PV <br />53813 002 09490 <br />91612010 <br />090610 <br />55,510.75 <br />PV <br />53813 003 09490 <br />9/612010 <br />090610 <br />56,363.96 <br />PV <br />53813 004 09490 <br />916/2010 - <br />090610 <br />23,187.34 <br />Discount ... .. Supplier ....... <br />Taken Number Name <br />101166 ALLIED <br />BLACKTOP CO. <br />100951 CB&I INC <br />101234 NORTH VALLEY, <br />INC <br />