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Agenda - Council - 05/28/2013
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Agenda - Council - 05/28/2013
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Last modified
3/18/2025 9:15:24 AM
Creation date
6/19/2013 2:42:35 PM
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Template:
Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
05/28/2013
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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 />111526 NORTHERN ESCROW INC PAY EST 3- NORTH PV 67461 001 09499 5/21/2013 052113 13,988.75 <br />COMMONS <br />NORTHERN ESCROW INC Summary Total 13,988.75 <br />FBO: COUNTY LINE EXCAVATING LLC <br />1276 SOUTH ROBERT STREET <br />WEST ST PAUL MN 55118 <br />Payment Amount 13,988.75 <br />Total Amount to be Processed <br />Total Number of Payments to be Processed <br />13,988.75 <br />1 <br />
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