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R04570 CITY OF RAMSEY 10/19/2010 14:30:08 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator J LI PSKI <br />C.S, Payment Instrument Check Payment <br />\ <br />Pay Through Date 12/31/2010 <br />111100 RUM RIVER PAY EST 3 UTE <br />CONTRACTING STREET <br />INC <br />RUM RIVER CONTRACTING INC <br />31913 124TH STREET <br />PRINCETON MN 55371 <br />111930 W. GOHMAN <br />CONSTRUCTION <br />PAY EST 6 E <br />MEAND. PARK <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 />DIV B <br />20015 IGUANA PAY EST 2 PV 54327 003 09490 10/14/2010 101410 20,832.60 <br />STREET NW PAVE MAINT- <br />DIV B <br />NOWFHEN MN PAY EST 2 PV 54327 004 09490 10/14/2010 101410 6,671.14 <br />55330 PAVE MAINT- <br />DIV B <br />Summary Total 170,396.28 <br />Payment Amount 170,396.28 <br />107698 OMANN PAY EST 2 E PV 54328 001 09468 10/7/2010 100710 29,754.00 107698 OMANN <br />BROTHERS MEAND.-TRAIL BROTHERS <br />PAVING INC PAV PAVING INC <br />OMANN BROTHERS PAVING INC Summary Total 29,754.00 <br />PO BOX 120 <br />ALBERTVILLE MN 55301 <br />Payment Amount 29,754.00 <br />PV 54329 001 09487 10/12/2010 101210 29,634.67 <br />Summary Total 29,634.67 <br />Payment Amount 29,634.67 <br />PV 54330 001 09468 9/30/2010 093010 <br />Page - 2 <br />111100 RUM RIVER <br />CONTRACTING <br />INC <br />200,063.00 111930 W. GOHMAN <br />CONSTRUCTION <br />