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R04570 CITY OF RAMSEY 12/28/2010 10:19:46 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 1/27/2011 <br />111100 RUM RIVER PAY EST <br />CONTRACTING 1- ALPINE/ROAN <br />INC OKE <br />RUM RIVER CONTRACTING INC <br />31913 124TH STREET <br />PRINCETON MN 55371 <br />PAY EST 2 <br />151 - 152 -FLUOR <br />INE <br />Create Payment Control Groups <br />. Payee Stub .. Document....... Due Invoice Payment Discount Suppler <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount Taken Number - Name <br />1451 STAGECOACH ROAD <br />SHAKOPEE MN 55379 -2797 <br />Payment Amount <br />PV 55307 001 09490 12/20/2010 122010 <br />Summary Total <br />Payment Amount <br />PV 55441 001 09489 12/17/2010 121710 <br />Total Amount to be Processed <br />Total Number of Payments to be Processed <br />73,163.07 <br />177,225.31 <br />177,225.31 <br />177,225.31 <br />95,852.17 <br />Summary Total 95,852.17 <br />Payment Amount 95,852.17 <br />463,853.74 <br />6 <br />Page- 2 <br />111100 RUM RIVER <br />CONTRACTING <br />INC <br />111100 RUM RIVER <br />CONTRACTING <br />INC <br />