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R04570 CITY OF RAMSEY 3/16/2011 14:40:41 <br />Page - 1 <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator J LI PSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2011 <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 />106565 DRYDEN PAY EST 1 <br />EXCAVATING WETLAND 656W <br />OUTLET <br />PV 56556 001 09605 3/14/2011 031411 23,682.55 <br />DRYDEN EXCAVATING Summary Total 23,682.55 <br />6700 VIKING BLVD NW <br />ANOKA MN 55303 <br />111598 NEW LOOK PAY EST -FINAL <br />CONTRACTING 09 STORM <br />INC SEWER <br />Payment Amount 23,682.55 <br />PV 56557 001 09605 3/14/2011 031411 10,842.69 <br />NEW LOOK CONTRACTING INC Summary Total 10,842.69 <br />19696 COUNTY ROAD 72 <br />ELK RIVER MN 55330 <br />Payment Amount 10,842.69 <br />Total Amount to be Processed 34,525.24 <br />Total Number of Payments to be Processed 2 <br />106565 DRYDEN <br />EXCAVATING <br />111598 NEW LOOK <br />CONTRACTING <br />INC <br />