Laserfiche WebLink
R04570 <br />Bank Account <br />00002224 CASH IN BANK <br />Version <br />LOGIS003V <br />Originator <br />JLIPSKI <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />12/31/2011 <br />........ Payee ...... ...... <br />Stub <br />Number Name / Mailing Address <br />Message <br />108226ASPHALT <br />PAY EST -2011 <br />SURFACE <br />ST <br />TECHNOLOGIES <br />MAINT-FINAL <br />CORP <br />60013 001 09494 10/4/2011 <br />ASPHALT <br />PAY EST -2011 <br />SURFACE <br />ST <br />TECHNOLOGIES <br />MAINT-FINAL <br />CORP <br />P O BOX 1025 <br />PAY EST -2011 <br />ST <br />PV <br />MAINT-FINAL <br />ST CLOUD MN <br />PAY EST -2011 <br />56302 <br />ST <br />MAINT-FINAL <br />111093 DOUGLAS KERR PAY EST 4 - <br />UNDERGROUND ARMSTRONG/BUN <br />LLC KER <br />DOUGLAS KERR UNDERGROUND LLC <br />P O BOX 85 <br />MORA MN 55051 <br />109910 GREAT PAY EST -E <br />NORTHERN MEAND.PRK <br />LANDSCAPEINC LANDS.FNL <br />GREAT NORTHERN LANDSCAPE INC <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />.. Document ....... Due Invoice Payment <br />Ty Number Itm Co Date Number Amount <br />PV 60012 001 09495 10/13/2011 10132011 5,770.51 <br />PV 60012 002 09495 10/13/2011 10132011 5,770.51 <br />PV <br />60012 003 09495 10/13/2011 <br />10132011 <br />5,770.51 <br />PV <br />60012 004 09495 10/13/2011 <br />10132011 <br />5,770.51 <br />Summary Total <br />23,082.04 <br />Payment Amount <br />23,082.04 <br />PV <br />60013 001 09494 10/4/2011 <br />10042011 <br />495,753.76 <br />Summary Total <br />495,753.76 <br />Payment Amount <br />495,753.76 <br />PV <br />60020 001 09468 10/13/2011 <br />101311 <br />6,044.86 <br />Summary Total <br />6,044.86 <br />