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Agenda - Council - 06/28/2011
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Agenda - Council - 06/28/2011
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Last modified
3/18/2025 2:12:22 PM
Creation date
6/23/2011 4:54:17 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
06/28/2011
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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <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 <br />Number Name / Mailing Address Message Ty Number Km Co Date Number Amount <br />TWIN CITY WATER CLINIC INC Summary Total 150,00 <br />617 13TH AVENUE SOUTH <br />HOPKINS MN 55343 <br />103466 URS SERVICES PV 57966 001 09804 6/1/2011 4697998 17.19 <br />THROUGH <br />5 -20 -11 <br />URS Summary Total 17.19 <br />PO BOX 116183 <br />ATLANTA GA 30368 -6183 <br />Payment Amount 17.19 <br />105628 WELLS 061611 HRA PV 58035 001 09295 6/16/2011 24951 101.28 <br />CATERING MEETING <br />SERVICE <br />WELLS CATERING SERVICE Summary Total 101.28 <br />6139 HWY 10 BAL DUE- PV 58126 001 09295 6/16/2011 24951A 74.81 <br />NW CHANGES TO <br />ORDER <br />RAMSEY MN 55303 <br />100539 WRIGHT TIRE <br />SERVICE INC <br />WRIGHT TIRE SERVICE INC <br />710 WEST MAIN STREET <br />ANOKA MN 55303 <br />TIRES FOR 563 <br />Payment Amount 150.00 <br />Summary Total <br />Payment Amount <br />74.81 <br />176.09 <br />PV 57967 001 09101 6/7/2011 062928 569.69 <br />Summary Total 569.69 <br />Payment Amount 569.69 <br />Total Amount to be Processed 172,883.65 <br />Total Number of Payments to be Processed 98 <br />
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