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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 BLACKTOP CO. <br />FINAL PAY EST 2012 <br />ST MAINT <br />PV 65666 001 09498 12/12/2012 121212 28,699.65 <br />ALLIED BLACKTOP CO. Summary Total 28,699,65 <br />BITUMINOUS CONTRACTORS <br />10503 89TH AVE N <br />MAPLE GROVE MN 55369 <br />113206 NORTH PINE AGGREGATE PAY EST 1 RUM RIVER <br />INC STRM SEWER <br />NORTH PINE AGGREGATE INC <br />14551 LAKE DRIVE <br />FOREST LAKE MN 55025 <br />101234 NORTH VALLEY, INC <br />NORTH VALLEY, INC <br />20015 IGUANA STREET NW <br />NOWTHEN MN 55330 <br />PAY EST 5 <br />SUNWOOD/ARMSTRONG <br />PAY EST 3 ALPINE <br />DRIVE <br />PAY EST 3 ALPINE <br />DRIVE <br />Payment Amount <br />PV 65667 001 09605 12/13/2012 121312 <br />Summary Total <br />28,699.65 <br />87,333.01 <br />87,333.01 <br />PaymentAmount 87,333.01 <br />PV 65668 001 09496 12/10/2012 121012 169,555.58 <br />Summary Total <br />Payment Amount <br />PV 65669 001 09204 12/11/2012 121112 <br />PV 65669 002 09204 12/11/2012 121112 <br />Summary Total <br />169,555.58 <br />169,555.58 <br />10,683.48 <br />1,801.10 <br />12,484.58 <br />Payment Amount 12,484.58 <br />Total Amount to be Processed 298,072.82 <br />Total Number of Payments to be Processed 4 <br />