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Agenda - Council - 06/26/2012
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Agenda - Council - 06/26/2012
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Last modified
3/18/2025 12:19:07 PM
Creation date
8/28/2012 1:50:17 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
06/26/2012
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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 Itm Co Date Number Amount <br />106565 DRYDEN FINAL WETLAND PV 63048 001 09605 6/8/2012 060812 1,264.62 <br />EXCAVATING 656W OUTLET <br />DRYDEN EXCAVATING Summary Total 1,264.62 <br />6700 VIKING BLVD NW <br />ANOKA MN 55303 <br />FINAL- 176TH <br />CULVERT <br />REPLACE <br />Payment Amount 1,264.62 <br />PV 63049 001 09605 6/8/2012 060812A 3,432.07 <br />Summary Total <br />Payment Amount <br />3,432.07 <br />3,432.07 <br />112956 KNUTSON PAY ESTIMATE PV 63047 001 09468 5/31/2012 053112 361,953.00 <br />CONSTRUCTION 9- RAMP PHASE <br />II <br />KNUTSON CONSTRUCTION Summary Total 361,953.00 <br />5500 WAYZATA BLVD SUITE #300 <br />MINNEAPOLIS MN 55416 <br />Payment Amount 361,953.00 <br />112928 SANDSTROM PAY EST 3 COR PV 63050 001 09468 6/12/2012 061212 5,297.61 <br />LAND WETLAND <br />MANAGEMENT MITIG. <br />SANDSTROM LAND MANAGEMENT Summary Total 5,297.61 <br />888 BURKE AVENUE <br />ROSEVILLE MN 55113 <br />Payment Amount 5,297.61 <br />Total Amount to be Processed 371,947.30 <br />Total Number of Payments to be Processed 4 <br />
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