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Agenda - Council - 02/28/2012
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Agenda - Council - 02/28/2012
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Last modified
3/18/2025 12:08:51 PM
Creation date
2/23/2012 5:16:36 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
02/28/2012
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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 12/31/2012 <br />Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Km Co Date Number Amount • <br />112956 KNUTSON PAY EST 4 PV 61603 001 09468 12/31/2011 123111 428,979.00 <br />CONSTRUCTION RAMP PHASE II <br />KNUTSON CONSTRUCTION <br />5500 WAYZATA <br />BLVD SUITE <br />#300 <br />MINNEAPOLIS MN.55416 <br />PAY EST 5 <br />RAMP PHASE II <br />Summary Total 428,979.00 <br />PV 61604 001 09468 1/31/2012 013112 221,116.00 <br />Summary Total 221,116.00 <br />Payment Amount 650,095.00 <br />Total Amount to be Processed 650,095.00 <br />Total Number of Payments to be Processed 1 <br />
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