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R04570 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2017 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Um Co Date Number Amount <br />101166 ALLIED BLACKTOP CO. PAY EST FINAL -CRACK PV 89215 002 09101 11/14/2017 111417 396,567.65 <br />SEAL <br />ALLIED BLACKTOP CO. Summary Total 396,567.65 <br />BITUMINOUS CONTRACTORS <br />10503 89TH AVE N <br />MAPLE GROVE MN 55369 <br />111093 DOUGLAS KERR PAY EST 2 RIVERDALE <br />UNDERGROUND LLC EXT <br />DOUGLAS KERR UNDERGROUND LLC <br />P 0 BOX 85 <br />MORA MN 55051 <br />Payment Amount <br />PV 89216 001 09402 11/21/2017 112117 <br />Summary Total <br />Payment Amount <br />Total Amount to be Processed <br />Total Number of Payments to be Processed <br />396,567.65 <br />317,037.04 <br />317,037.04 <br />317,037.04 <br />713,604.69 <br />2 <br />