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Agenda - Council - 04/25/2017
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Agenda - Council - 04/25/2017
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Last modified
3/17/2025 3:32:02 PM
Creation date
4/25/2017 2:48:22 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
04/25/2017
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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 12/31/2017 <br /> Payee . . . . . . . . . . . . . . <br /> Stub Document, . .. . . . Due Invoice Payment <br /> Number Name/Mailing Address Message Ty Number Itm Co Date Number Amount <br /> 101172 KUECHLE UNDERGROUND INC FINAL PAY EST GARNET PV 86033 001 09435 4/18/2017 041817 12,032.94 <br /> STREET <br /> KUECHLE UNDERGROUND INC Summary Total 12,032.94 <br /> I <br /> 10998 STATE HWY 55 <br /> PO BOX 509 f <br /> KIMBALL MN 55353 <br /> PaymentAmount 12,032.94 C <br /> r <br /> Total Amount to be Processed 12,032.94 <br /> r <br /> Total Number of Payments to be Processed 1 <br /> l <br /> i! <br /> I" <br /> i <br /> ii <br /> j <br /> is <br /> i <br />
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