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R04570 - CITY O RAMSEY <br />Create Payment control Groups <br />�I <br />BankA=urd 00002224 CASH IN BANK <br />© Version LOGIS003V <br />I Originator JUPSKI <br />Payment Instrument Check Payment <br />� O <br />Pay Through Date 12/3112010 <br />........ Payee .............. Stub .. Document ....... Due <br />Number Name / Mailing Address Message Ty Number Itm Co Date <br />55330 PAVE MAINT <br />DIV B <br />111100 RUM RIVER PAY EST 2 -UTE <br />CONTRACTING STREET 08 -33 <br />INC <br />RUM RIVER CONTRACTING INC <br />31913 124TH STREET <br />PRINCETON MN 55371 <br />111930 W. GOHMAN PAY EST 5-E <br />CONSTRUCTION MEANDERING <br />CO. PRK <br />W. GOHMAN CONSTRUCTION CO. <br />BOX 250 <br />815 E COUNTY ROAD 75 <br />ST JOSEPH MN 56374 <br />Summary Total <br />Payment Amount <br />PV 53814 001 09487 9!712010 090710 <br />Summary Total - <br />Payment Amount <br />PV 53956 001 09468 8131/2010 083110 <br />Summary Total <br />Payment Amount <br />Invoice <br />Number <br />Payment <br />Amount <br />9/21/2010 16:20:38 <br />Page- 2 <br />Discount ...... .. Supplier ....... <br />Taken Number Name <br />157,573.11 <br />157,573.11 <br />86,055.18 <br />86,055.18 <br />86,055.18 <br />169,591.00 <br />169.591.00 <br />169,591.00 <br />111100 RUM RIVER <br />CONTRACTING <br />INC <br />111930 W.GOHMAN <br />CONSTRUCTION <br />CO. <br />Total Amount to be Processed 796.344.04 <br />Total Number of Payments to be Processed 5 <br />