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Agenda - Council - 05/27/2014
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Agenda - Council - 05/27/2014
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Last modified
3/17/2025 4:19:46 PM
Creation date
7/10/2014 1:47:23 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
05/27/2014
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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />BankAccount 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2014 <br />. Payee Stub . . Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />111415 AMERICAN LIBERTY PAY EST 2 ELMCREST PV 71906 001 09805 5/6/2014 050614 78,321.53 <br />CONSTRUCTION INC PRK COM BLD <br />AMERICAN LIBERTY CONSTRUCTION INC Summary Total 78,321.53 <br />P 0 BOX 547 <br />ROCKFORD MN 55373-0547 <br />113914 NORTH METRO ASPHALT PAY EST 1 ARMSTRONG <br />TRAIL <br />NORTH METRO ASPHALT <br />1455 165TH AVENUE NE <br />HAM LAKE MN 55304 <br />Payment Amount 78,321.53 <br />PV 71907 001 09805 5/6/2014 050614 61,819.87 <br />Summary Total 61,819.87 <br />Payment Amount 61,819.87 <br />Total Amount to be Processed 140,141,40 <br />Total Number of Payments to be Processed 2 <br />
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