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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 Itm Co Date Number Amount <br />108226 ASPHALT PAY EST 1- PV 59512 001 09495 9/12/2011 091211 62,118.80 <br />SURFACE STREET MAINT <br />TECHNOLOGIES DIV A <br />CORP <br />ASPHALT PAY EST 1- PV 59512 002 09495 9/12/2011 091211 62,118,80 <br />SURFACE STREET MAINT <br />TECHNOLOGIES DIV A <br />CORP <br />P O BOX 1025 PAY EST 1- PV 59512 003 09495 9/12/2011 091211 62,118.80 <br />STREET MAINT <br />DIV A <br />ST CLOUD MN PAY EST 1- PV 59512 004 09495 9/12/2011 091211 62,118.78 <br />56302 STREET MAINT <br />DIV A <br />Summary Total 248,475.18 <br />Payment Amount 248,475.18 <br />100951 CB AND I INC FINAL- WATER PV 59513 001 09601 8/31/2011 147815-99 7,500.00 <br />TOWER 3 <br />CB AND I INC Summary Total 7,500.00 <br />P O BOX 846217 <br />DALLAS TX 75284-6217 <br />Payment Amount 7,500.00 <br />111093 DOUGLAS KERR PAY EST 3- PV 59514 001 09494 9/8/2011 090811 828,455.31 <br />UNDERGROUND ARMSTRONG/BUN <br />LLC KER <br />DOUGLAS KERR UNDERGROUND LLC Summary Total 828,455.31 <br />P 0 BOX 85 <br />MORA MN 55051 <br />Payment Amount 828,455.31 <br />101234 NORTH VALLEY, PAY EST PV 59515 001 09495 9/12/2011 091211 128,730,01 <br />INC 1-STREET <br />MAINT DIV B <br />NORTH VALLEY, PAY EST PV 59515 002 09495 9/12/2011 091211 128,730.00 <br />INC 1-STREET <br />MAINT DIV B <br />20015 IGUANA STREET NW Summary Total 257,460.01 <br />NOWTHEN MN 55330 <br />Payment Amount 257,460.01 <br />