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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 Itm Co Date Number Amount <br />101166 ALLIED BLACKTOP CO. PAY EST FINAL 14 PV 74242 001 09432 10/8/2014 100814 7,207.66 <br />STREET MAINT. <br />ALLIED BLACKTOP CO. Summary Total 7,207.66 <br />BITUMINOUS CONTRACTORS <br />10503 89TH AVE N <br />MAPLE GROVE MN 55369 <br />Payment Amount 7,207.66 <br />111415 AMERICAN LIBERTY PAY EST 5 ELMCREST PV 74168 001 09805 10/14/2014 101414 161,827.16 <br />CONSTRUCTION INC BLDG <br />AMERICAN LIBERTY CONSTRUCTION INC Summary Total 161,827.16 <br />P 0 BOX 547 <br />ROCKFORD MN 55373-0547 <br />Payment Amount 161,827.16 <br />Total Amount to be Processed <br />169,034.82 <br />Total Number of Payments to be Processed 2 <br />