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Agenda - Council - 09/27/2016
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Agenda - Council - 09/27/2016
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Last modified
3/17/2025 3:53:09 PM
Creation date
10/26/2016 4:09:38 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
09/27/2016
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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2016 <br />Payee Stub . . Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />111093 DOUGLAS KERR PAY ESTIMATE 2 PV 83332 001 09435 9/20/2016 092016 299,235.62 <br />UNDERGROUND LLC ANDRIE STREET <br />DOUGLAS KERR UNDERGROUND LLC Summary Total 299,235.62 <br />P 0 BOX 85 <br />MORA MN 55051 <br />Payment Amount 299,235.62 <br />Total Amount to be Processed 299,235.62 <br />Total Number of Payments to be Processed 1 <br />
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