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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2011 <br />Payee Stub . . Document , ...... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number km Co Date Number Amount <br />111100 RUM RIVER PAY EST 4 PV 58557 001 09490 7/18/2011 071811 61,017.93 <br />CONTRACTING ALPINE /ROANOK <br />INC EST <br />RUM RIVER CONTRACTING INC Summary Total <br />31913 124TH STREET <br />PRINCETON MN 55371 <br />111930 W. GOHMAN PAY EST 8 <br />CONSTRUCTION EAST MEAND. <br />CO. PARK <br />112515 WSB AND PAY EST 1 <br />ASSOCIATES ARMSTRONG /BUN <br />INC KER <br />WSB AND ASSOCIATES INC <br />701 XENIA AVENUE SOUTH SUITE 300 <br />MINNEAPOLIS MN 55416 <br />61,017.93 <br />Payment Amount 61,017.93 <br />PV 58484 001 09468 6/30/2011 063011 74,948.29 <br />W. GOHMAN CONSTRUCTION CO. Summary Total 74,948.29 <br />BOX 250 <br />815 E COUNTY ROAD 75 <br />ST JOSEPH MN 56374 <br />Payment Amount <br />PV 58485 001 09494 7/6/2011 070611 <br />Summary Total <br />Payment Amount <br />74,948.29 <br />693,135.78 <br />693,135.78 <br />693,135.78 <br />Total Amount to be Processed 829,102.00 <br />Total Number of Payments to be Processed 3 <br />