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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 12/31/2014 <br />Payee Stub .. Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Km Co Date Number Amount <br />101166 ALLIED BLACKTOP CO. PAY EST 1 2014 PV 73249 001 09432 8/8/2014 080814 136,945.52 <br />STREET MAINT <br />ALLIED BLACKTOP CO. Summary Total 136,945.52 <br />BITUMINOUS CONTRACTORS <br />10503 89TH AVE N <br />MAPLE GROVE MN 55369 <br />Payment Amount 136,945.52 <br />111415AMERICAN LIBERTY PAY EST4 ELMCREST PV 73250 001 09805 8/13/2014 081314 191,475.13 <br />CONSTRUCTION INC BLDG <br />AMERICAN LIBERTY CONSTRUCTION INC Summary Total 191,475.13 <br />P O BOX 547 <br />ROCKFORD MN 55373-0547 <br />Payment Amount 191,475.13 <br />111093 DOUGLAS KERR PAY EST 3 COR PV 73251 001 09468 8/8/2014 080814 19,833.31 <br />UNDERGROUND LLC TWO -FINAL <br />DOUGLAS KERR UNDERGROUND LLC Summary Total 19,833.31 <br />POBOX 85 <br />MORA MN 55051 <br />Payment Amount 19, 833.31 <br />107698 OMANN BROTHERS PAVING PAY EST 1 2014 PV 73252 001 09432 8/6/2014 080614 49,037.72 <br />INC STREET MAINT. <br />OMANN BROTHERS PAVING INC Summary Total 49,037.72 <br />PO BOX 120 <br />ALBERTVILLE MN 55301 <br />Payment Amount 49,037.72 <br />