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r <br /> R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Bank Account 00002224 CASH IN BANK <br /> Version LOGIS004 V <br /> Originator JLIPSKI <br /> Payment Instrument Check Payment <br /> f <br /> Pay Through Date 12/31/2017 <br /> . . . . . Payee . . . . . . . . . . . . . . Stub Document . . . . . . . Due Invoice Payment <br /> Number Name/Mailing Address Message Ty Number Itm Cc Date Number Amount <br /> 101166 ALLIED BLACKTOP CO. PAY EST 2-FINAL PV 84842 001 09101 1/12/2017 011217 7,676.48 <br /> SEALCOATS <br /> ! <br /> ALLIED BLACKTOP CO. Summary Total 7,676.48 <br /> BITUMINOUS CONTRACTORS <br /> 10503 89TH AVE N <br /> MAPLE GROVE MN 55369 I' <br /> Payment Amount 7,676.48 <br /> 111093 DOUGLAS KERR PAY EST 5 ANDRIE PV 84789 001 09435 1/6/2017 010617 151,457.45 <br /> UNDERGROUND LLC ST/164TH REC <br /> DOUGLAS KERR UNDERGROUND LLC Summary Total 151,457.45 <br /> P O BOX 85 <br /> MORA MN 55051 <br /> Payment Amount <br /> 151,45245 ( <br /> I: <br /> f' <br /> r <br /> 111598 NEW LOOK CONTRACTING PAY EST 1 BUS PRK PV 84843 001 09605 1/11/2017 011117 124,553.07 <br /> INC STORM POND <br /> NEW LOOK CONTRACTING INC Summary Total 124,553.07 p <br /> 14045 NORTHDALE BLVD <br /> ROGERS MN 55374 <br /> Payment Amount <br /> 124,553.07 <br /> Total Amount to be Processed 283,687.00 <br /> is <br /> Total Number of Payments to be Processed <br /> 3 <br /> r <br /> t <br /> I <br /> e <br /> F <br /> it <br /> I <br /> 1➢ <br /> i= <br /> G< <br /> I: <br /> E <br />