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Agenda - Council - 05/26/2015
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Agenda - Council - 05/26/2015
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Last modified
3/17/2025 4:04:36 PM
Creation date
1/15/2016 2:37:16 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
05/26/2015
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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 12/31/2015 <br />. Payee Stub .. Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />114712 CONSTRUCTION RESULTS PAY EST 1- RAMP PV 76672 001 09412 5/19/2015 051915 90,012.50 <br />CORPORATION GARAGE <br />CONSTRUCTION RESULTS CORPORATION Summary Total 90,012.50 <br />14170 23RDAVENUE NORTH <br />PLYMOUTH MN 55447 <br />101234 NORTH VALLEY, INC PAY EST 1 MISS RIVER <br />TRAIL <br />NORTH VALLEY, INC <br />20015 IGUANA STREET NW <br />NOWTHEN MN 55330 <br />Payment Amount 90,012.50 <br />PV 76652 001 09805 5/1/2015 050115 2,061.41 <br />Summary Total 2,061.41 <br />Payment Amount 2,061.41 <br />Total Amount to be Processed <br />Total Number of Payments to be Processed <br />92,073.91 <br />2 <br />
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