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Agenda - Council - 02/08/2011
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Agenda - Council - 02/08/2011
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Last modified
3/18/2025 1:56:06 PM
Creation date
2/4/2011 10:25:56 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
02/08/2011
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R04570 CITY OF RAMSEY 2/3 /2011 8:39:05 <br />Page- 7 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2011 <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 />Summary Total 971.30 <br />DIESEL FUEL PV 55898 001 09101 1/13/2011 6083 650.63 <br />107691 DEPT 4TH QTR 2010 <br />EMPLOYMENT & BILLING <br />ECONOMIC <br />DEVELOPMENT <br />100155 EARL F <br />Create Payment Control Groups <br />Summary Total 650.63 <br />DIESEL RED PV 55899 001 09101 1/13/2011 6084 1,841.99 <br />Summary Total 1,841.99 <br />COMMERCIAL PV 55900 001 09101 1/18/2011 DO4498 294.98 <br />DEXRON <br />Summary Total <br />Payment Amount <br />294.98 <br />8,406.42 <br />PV 55938 001 09702 1/13/2011 6905854 12,880.76 <br />DEPT EMPLOYMENT & ECONOMIC DEVELOPMENT Summary Total 12,880.76 <br />332 MINNESOTA STREET <br />SAINT PAUL MN 55101 -1351 <br />Payment Amount 12,880.76 <br />107691 DEPT <br />EMPLOYMENT & <br />ECONOMIC <br />DEVELOPMENT <br />BRACKETS PV 55836 001 09101 1/6/2011 0094485 837.67 100155 EARL F <br />ANDERSEN INC ANDERSEN INC <br />EARL F ANDERSEN INC Summary Total 837.67 <br />9701 PENN AVE S <br />#100 <br />BLOOMINGTON MN 55431 <br />Payment Amount 837.67 <br />
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