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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 12/31/2013 <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 />PAY EST 1 2013 ST <br />MAINTENANCE <br />PV 69381 001 09430 10/3/2013 100313 326,182.10 <br />ALLIED BLACKTOP CO. Summary Total 326,182.10 <br />BITUMINOUS CONTRACTORS <br />10503 89TH AVE N <br />MAPLE GROVE MN 55369 <br />100141 DAVE PERKINS <br />CONTRACTING INC <br />DAVE PERKINS CONTRACTING INC <br />7060 143RDAVE NW SUITE 100 <br />RAMSEY MN 55303 <br />PAY EST 2 NORTH <br />COMMONS UTIL. <br />Payment Amount <br />PV 69382 001 09499 10/3/2013 100313 <br />Summary Total <br />326,182.10 <br />30,333.50 <br />30,333.50 <br />Payment Amount 30,333.50 <br />Total Amount to be Processed 356,515.60 <br />Total Number of Payments to be Processed 2 <br />