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Lf� <br />R04570 CITY OF RAMSEY 10/19/2010 14:30:08 <br />Page - 1 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2010 <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 />100951 CB &I INC PAY EST 15 PV 54324 001 09601 10/1/2010 100110 147,920.15 100951 CB &I INC <br />WATER TOWER 3 <br />CB &I INC Summary Total 147,920.15 <br />P O BOX 846217 <br />DALLAS TX 75284 -6217 <br />109846 LANDMARK PAY EST 1- <br />CONCRETE 150TH LN <br />SIDEWALK <br />103549 LATOUR <br />CONSTRUCTION <br />101234 NORTH VALLEY, <br />INC <br />PAY EST -FINAL <br />ALPINE PK <br />LOOP <br />PAY EST 2 <br />PAVE MAINT- <br />DIV B <br />NORTH VALLEY, PAY EST 2 <br />INC PAVE MAINT- <br />Create Payment Control Groups <br />Payment Amount <br />PV 54331 001 09400 9/27/2010 092710 <br />LANDMARK CONCRETE Summary Total 41,946.30 <br />18600 ULYSSES STREET NE <br />EAST BETHEL MN 55011 <br />Payment Amount 41,946.30 <br />PV 54326 001 09601 10/8/2010 100810 <br />LATOUR CONSTRUCTION Summary Total 14,389.96 <br />1234 CTY RD 8 NW <br />MAPLE LAKE MN 55358 <br />Payment Amount <br />PV 54327 001 09490 10/14/2010 101410 <br />PV 54327 002 09490 10/14/2010 101410 <br />147,920.15 <br />41,946.30 <br />14,389.96 103549 LATOUR <br />CONSTRUCTION <br />14,389.96 <br />1,415.50 <br />141,477.04 <br />109846 LANDMARK <br />CONCRETE <br />101234 NORTH VALLEY, <br />INC <br />