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Agenda - Council - 08/28/2018
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Agenda - Council - 08/28/2018
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Last modified
3/17/2025 2:55:13 PM
Creation date
8/29/2018 8:21:32 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
08/28/2018
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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 12/31/2018 <br />. Payee Stub . Document ..... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />116186 KILLMER ELECTRIC CO INC PAY EST -FINAL WELL 3 PV 92917 001 09601 8/15/2018 081518 39,646.50 <br />GEN <br />KILLMER ELECTRIC CO INC <br />5141 LAKELAND AVENUE N <br />CRYSTAL MN 55429 <br />116334 MN BOARDWALK LLC <br />MN BOARDWALK LLC <br />8617 80TH STREET <br />GLENCOE MN 55336 <br />106451 PEARSON BROTHERS INC <br />PEARSON BROTHERS INC <br />11079 LAMONTAVE NE <br />HANOVER MN 55341-4063 <br />Summary Total <br />Payment Amount <br />PAY EST-FINALTROTT PV 92918 001 09805 8/16/2018 081618 <br />BRK BRDWK <br />Summary Total <br />39,646.50 <br />39,646.50 <br />37,098.00 <br />37,098.00 <br />Payment Amount 37,098.00 <br />PAY EST 1-18 PV 92919 001 09101 8/13/2018 081318 421,540.27 <br />CRACK/SEALCOAT , <br />Summary Total 421,540.27 <br />PaymentAmount 421,540.27 <br />Total Amount to be Processed 498,284.77 <br />Total Number of Payments to be Processed 3 <br />
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