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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2016 <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 1 SEALCOAT PV 83351 001 09101 9/22/2016 092216 145,853.12 <br />PROJECT <br />ALLIED BLACKTOP CO. Summary Total 145,853.12 <br />BITUMINOUS CONTRACTORS <br />10503 89TH AVE N <br />MAPLE GROVE MN 55369 <br />106451 PEARSON BROTHERS INC <br />PEARSON BROTHERS INC <br />11079 LAMONTAVE NE <br />HANOVER MN 55341-4063 <br />Payment Amount <br />PAY EST 1 SEALCOAT PV 83352 001 09101 9/22/2016 092216 <br />Summary Total <br />Payment Amount <br />Total Amount to be Processed <br />Total Number of Payments to be Processed <br />145,853.12 <br />253,768.55 <br />253,768.55 <br />253,768.55 <br />399,621.67 <br />2 <br />