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Agenda - Council - 01/22/2019
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Agenda - Council - 01/22/2019
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Last modified
3/17/2025 2:21:19 PM
Creation date
1/25/2019 11:46:50 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
01/22/2019
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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 12/31/2019 <br />Payee Stub . . Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />111093 DOUGLAS KERR FINAL PAY EST PV 95041 001 09402 1/14/2019 011419 44,642.58 <br />UNDERGROUND LLC RIVERDALE DR EXT <br />DOUGLAS KERR UNDERGROUND LLC Summary Total <br />P 0 BOX 85 <br />MORA MN 55051 <br />Payment Amount <br />103848 PARK CONSTRUCTION CO. FINAL PAY EST MISS PV 95040 001 09805 1/15/2019 011519 <br />RVR TRL 3 <br />PARK CONSTRUCTION CO. Summary Total <br />1481 81STAVENUE NE <br />MINNEAPOLIS MN 55432 <br />Payment Amount <br />44,642.58 <br />44,642.58 <br />12,366.79 <br />12,366.79 <br />12,366.79 <br />Total Amount to be Processed 57,009.37 <br />Total Number of Payments to be Processed 2 <br />
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