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Agenda - Council - 10/26/2010
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Agenda - Council - 10/26/2010
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Last modified
3/18/2025 2:47:16 PM
Creation date
10/21/2010 2:48:51 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
10/26/2010
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R04570 CITY OF RAMSEY 10//119 14:47:49 - Create Payment Control Groups <br />7C� <br />— Bank Account 00002224 CASH IN BANK <br />1 Version LOGIS003V <br />Q Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2010 <br />Payee Stub .. Document .. .. ... Due Invoice Payment Discount ..... . .. Supplier <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount Taken Number Name <br />HANOVER MD 21076 <br />100650 GRAINGER <br />112230 HARTER, <br />MEASURING <br />WHEEL <br />PALATINE IL 60038 -0001 Summary Total 29.78 <br />GRAINGER INC Summary Total 113.17 <br />DEPT. BATTERY PV 54367 001 09101 9/28/2010 9358060847 29.78 <br />806511127 <br />100205 GREAT LAKES RENEWAL NOV <br />WEATHER 1, - APRIL <br />SERVICE INC 1 -2011 <br />Payment Amount 234.90 <br />PV 54366 001 09101 9/28/2010 9358060854 <br />Payment Amount 142.95 <br />PV 54368 001 09101 9/23/2010 91014 1,150.00 <br />GREAT LAKES WEATHER SERVICE INC Summary Total 1,150.00 <br />N137 SWALLOW DRIVE <br />STETSONVILLE WI 54480 <br />Payment Amount 1,150.00 <br />109262 GREENBERG MISC PARTS PV 54369 001 09101 9/24/2010 PS63329 298.18 109262 GREENBERG <br />IMPLEMENT INC IMPLEMENT INC <br />GREENBERG IMPLEMENT INC Summary Total 298.18 <br />19745 NOWTHEN BLVD NW <br />RAMSEY MN 55303 <br />REFUND ESCROW PV 54424 001 09804 10/19/2010 112156 <br />Payment Amount 298.18 <br />113.17 100650 GRAINGER <br />100205 GREAT LAKES <br />WEATHER <br />SERVICE INC <br />2,000.00 112230 HARTER, <br />
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