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R04570 <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 <br />Number Name / Mailing Address Message <br />107698 OMANN <br />BROTHERS <br />PAVING INC <br />OMANN BROTHERS PAVING INC <br />P O BOX 120 <br />ALBERTVILLE MN 55301 <br />111100 RUM RIVER <br />CONTRACTING <br />INC <br />RUM RIVER CONTRACTING INC <br />31913124TH STREET <br />PAY EST 2 - <br />CHAMELEON ST <br />PAY EST- PARK <br />LOT RHINE. <br />FINAL <br />PAY EST- EAST <br />MEAN -TRAIL <br />FINAL <br />PAY EST <br />FINAL -ALPINE/ <br />ROANOKE <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />.. Document ....... Due Invoice <br />Ty Number Itm. Co Date Number <br />Payment Amount <br />PV 60017 001 09492 10/14/2011 101411 <br />Summary Total <br />Payment Amount <br />PV 60018 001 09805 10/14/2011 10142011 <br />Summary Total <br />Payment Amount <br />PV 60019 001 09468 10/13/2011 101311 <br />Summary Total <br />Payment Amount <br />PV 60021001 09493 10/13/2011 101311 <br />Summary Total <br />Payment <br />Amount <br />180,049.50 <br />79,585.20 <br />79,585.20 <br />79,585.20 <br />29,407.50 <br />29,407.50 <br />29,407.50 <br />2,447.50 <br />2,447.50 <br />2,447.50 <br />19',196.15 <br />19,196.15 <br />