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R04570 CITY OF RAMSEY 11/17/2010 10:33:24 <br />Page- 2 <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 />111100 RUM RIVER PAY EST <br />CONTRACTING 1 -PAVE <br />INC 151ST,152ND/F <br />LU <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 />FBO: HENNEN CONSTRUCTION CO <br />1276 SOUTH ROBERT STREET <br />WEST ST PAUL MN 55118 <br />Payment Amount 41,159.15 <br />PV 54838 001 09489 11/4/2010 110410 174,189.45 <br />RUM RIVER CONTRACTING INC Summary Total 174,189.45 <br />31913 124TH STREET <br />PRINCETON MN 55371 <br />Payment Amount 174,189.45 <br />111100 RUM RIVER <br />CONTRACTING <br />INC <br />111930 W. GOHMAN PAY EST 7 E PV 54839 001 09468 10/31/2010 103110 13,437.61 111930 W. GOHMAN <br />CONSTRUCTION MEAND. PARK CONSTRUCTION <br />CO. CO. <br />W. GOHMAN CONSTRUCTION CO. Summary Total 13,437.61 <br />BOX 250 <br />815 E COUNTY ROAD 75 <br />ST JOSEPH MN 56374 <br />Payment Amount 13,437.61 <br />Total Amount to be Processed 271,700.80 <br />Total Number of Payments to be Processed 6 <br />