Laserfiche WebLink
R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />8/19/2009 9:08:19 <br />Page - 1 <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 />12/31/2009 <br />..... Payee ........... <br />. .. Stub <br />Document ....... Due <br />Invoice <br />Payment Discount <br />...... .. Supplier ...... . <br />Number Name / Mailing Address <br />Message <br />Ty Number Itm Co Date <br />Number <br />Amount Taken <br />Number Name <br />101166 ALLIED <br />PAY EST 1- <br />PV 47975 001 09484 8/17/2009 <br />081709 <br />338,738.13 <br />101166 ALLIED <br />BLACKTOP CO. <br />MAINT PROGRAM <br />BLACKTOP CO. <br />ALLIED BLACKTOP CO. <br />Summary Total <br />338,738.13 <br />BITUMINOUS CONTRACTORS <br />10503 89TH AVE N <br />MAPLE GROVE MN 55369 <br />Payment Amount <br />338,738.13 <br />111415AMERICAN <br />PAY EST 3 <br />PV 47890 001 09805 8/7/2009 <br />080709 <br />80,383.77 <br />111415 AMERICAN <br />LIBERTY <br />SUNFISH LK <br />LIBERTY <br />CONSTRUCTION <br />PARK <br />CONSTRUCTION <br />INC <br />INC <br />AMERICAN LIBERTY CONSTRUCTION <br />INC <br />Summary Total <br />80,383.77 <br />P O BOX 547 <br />ROCKFORD MN 55373-0547 <br />Payment Amount <br />80,383.77 <br />100951 CB&I <br />PAY EST 1 <br />PV 47966 001 09601 8/17/2009 <br />081709 <br />60,610.00 <br />100951 CB&I <br />WATER TOWER 3 <br />CB&I <br />Summary Total <br />60,610.00 <br />9550 HICKMAN ROAD <br />CLIVE IA 50325 <br />Payment Amount <br />60,610.00 <br />Y' <br />108613 NORTHWEST <br />PAY EST 4 CTY <br />PV 47891 001 09805 8(7/2009 <br />080709 <br />29,791.62 <br />108613 NORTHWEST <br />ASPHALT INC <br />ASPHALT INC <br />POND STORM <br />SEWER <br />NORTHWEST ASPHALT INC <br />Summary Total <br />29,791.62 <br />