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R04570 CITY OF RAMSEY 11/17/2010 8:33:49 <br />Page- 19 <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 />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 />4433 75TH AVENUE Summary Total 68.00 <br />PRINCETON TWP. MN 55371 <br />Payment Amount <br />111100 RUM RIVER ASPHALT TRAIL PV 54760 001 09101 10/31/2010 4644 <br />CONTRACTING <br />INC <br />RUM RIVER CONTRACTING INC Summary Total <br />31913 124TH STREET <br />PRINCETON MN 55371 <br />68.00 <br />9,000.00 <br />9,000.00 <br />Payment Amount 9,000.00 <br />111100 RUM RIVER <br />CONTRACTING <br />INC <br />107711 SCHINDLER QTR BILLING PV 54797 001 09101 11/1/2010 8102755411 476.76 107711 SCHINDLER <br />ELEVATOR 11- 10/1 -11 ELEVATOR <br />SCHINDLER ELEVATOR Summary Total 476.76 <br />875 BLUE GENTIAN ROAD <br />EGAN MN 55121 <br />Payment Amount 476.76 <br />112235 SHARP MARKETING- PV 54798 001 09295 11/3/2010 110310 5,127.03 112235 SHARP <br />CREATIVE BANNERS CREATIVE <br />SHARP CREATIVE Summary Total 5,127.03 <br />105 FIFTH AVE MARKETING -GRA PV 54799 001 09295 11/11/2010 111110 1,726.03 <br />S. # 513 PHIC DEV <br />MINNEAPOLIS MN 55401 Summary Total 1,726.03 <br />Payment Amount 6,853.06 <br />