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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 12/31/2012 <br />. Payee Stub . . Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Um Co Date Number Amount <br />101166 ALLIED PAY ESTIMATE PV 63869 001 09498 8/17/2012 081712 480,924.12 <br />BLACKTOP CO. 1 2012 ST <br />MAINT <br />ALLIED BLACKTOP CO. Summary Total 480,924.12 <br />BITUMINOUS CONTRACTORS <br />10503 89TH AVE N <br />MAPLE GROVE MN 55369 <br />111093 DOUGLAS KERR PAY EST <br />UNDERGROUND FINAL-ARMSTRO <br />LLC NG/BUNKER <br />DOUGLAS KERR UNDERGROUND LLC <br />P 0 BOX 85 <br />MORA MN 55051 <br />106565 DRYDEN PAY EST -FINAL <br />EXCAVATING 2012 STORM <br />SEWER <br />DRYDEN EXCAVATING <br />6700 VIKING BLVD NW <br />ANOKA MN 55303 <br />113206 NORTH PINE <br />AGGREGATE INC <br />NORTH PINE AGGREGATE INC <br />14551 LAKE DRIVE <br />FOREST LAKE MN 55025 <br />PAY EST <br />1-SUNWOOD <br />REALIGN <br />Payment Amount 480,924.12 <br />PV 63870 001 09494 8/15/2012 081512 51,243.63 <br />Summary Total 51,243.63 <br />Payment Amount 51,243.63 <br />PV 63871 001 09605 8/7/2012 080712 13,646.68 <br />Summary Total 13,646.68 <br />Payment Amount 13,646.68 <br />PV 63872 001 09496 8/8/2012 080812 543,428.78 <br />Summary Total 543,428.78 <br />Payment Amount 543,428.78 <br />Total Amount to be Processed 1,089,243.21 <br />Total Number of Payments to be Processed 4 <br />