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Agenda - Council - 03/26/2013
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Agenda - Council - 03/26/2013
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Last modified
3/18/2025 9:11:53 AM
Creation date
3/28/2013 10:18:52 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
03/26/2013
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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, 12/31/2013 <br />. Payee Stub . . Document ..... , . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />112662 JULIAN M. JOHNSON <br />CONSTRUCTION CORP. <br />PAY EST 3- PART <br />RETAINAGE <br />PV 66693 001 09605 3/13/2013 031313 2,744.64 <br />JULIAN M. JOHNSON CONSTRUCTION CORP. Summary Total 2,744.64 <br />6191 140TH AVENUE NW <br />RAMSEY MN 55303 <br />112956 KNUTSON CONSTRUCTION PAY ESTIMATE -FINAL <br />Payment Amount 2,744.64 <br />PV 66694 001 09468 3/15/2013 031513 15,000.00 <br />KNUTSON CONSTRUCTION Summary Total 15,000.00 <br />5500 WAYZATA BLVD SUITE#300 <br />MINNEAPOLIS MN 55416 <br />Payment Amount 15,000.00 <br />Total Amount to be Processed 17,744.64 <br />Total Number of Payments to be Processed 2 <br />
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