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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 Itm Co Date Number Amount <br />101166 ALLIED PAY EST 2 PV 64214 001 09498 9/14/2012 091412 16,394.15 <br />BLACKTOP CO. STREET MAINT <br />2012 <br />ALLIED BLACKTOP CO. <br />BITUMINOUS CONTRACTORS <br />10503 89TH AVE N <br />MAPLE GROVE MN 55369 <br />112956 KNUTSON <br />CONSTRUCTION <br />KNUTSON CONSTRUCTION <br />5500 WAYZATA BLVD SUITE #300 <br />MINNEAPOLIS MN 55416 <br />113206 NORTH PINE <br />AGGREGATE INC <br />NORTH PINE AGGREGATE INC <br />14551 LAKE DRIVE <br />FOREST LAKE MN 55025 <br />FINAL PAY <br />EST -RAMP PH <br />II <br />PAY EST 2- <br />SUNWOOD <br />REALIGNMENT <br />Summary Total 16,394.15 <br />Payment Amount 16,394.15 <br />PV 64215 001 09468 9/5/2012 090512 30,455.12 <br />Summary Total <br />Payment Amount <br />PV 64216 001 09496 9/7/2012 090712 <br />Summary Total <br />Payment Amount <br />Total Amount to be Processed <br />Total Number of Payments to be Processed <br />30,455.12 <br />30,455.12 <br />430,635.43 <br />430,635.43 <br />430,635,43 <br />477,484.70 <br />3 <br />