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Agenda - Council - 08/23/2011
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Agenda - Council - 08/23/2011
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Last modified
3/18/2025 2:16:21 PM
Creation date
8/19/2011 8:57:50 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
08/23/2011
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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 <br />Stub .. Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />SERVICES INC <br />G AND K UNIFORMS PV 59008 002 09101 8/3/2011 1006289786 10.00 <br />SERVICES INC <br />PO BOX UNIFORMS PV 59008 003 09101 8/3/2011 1006289786 60.43 <br />1450-NW 7536 <br />MINNEAPOLIS UNIFORMS PV 59008 004 09101 8/3/2011 1006289786 60.43 <br />MN 55485-7536 <br />Summary Total 194.86 <br />Payment Amount 194.86 <br />100200 GOPHER STATE 213 TICKETS PV 58916 001 09601 8/1/2011 16461 104.50 <br />ONE CALL INC <br />GOPHER STATE 213 TICKETS PV 58916 002 09601 8/1/2011 16461 104.50 <br />ONE CALL <br />18946 LAKE 213 TICKETS PV 58916 003 09601 8/1/2011 16461 104,50 <br />DRIVE EAST <br />CHANHASSEN MN 55317 Summary Total 313.50 <br />Payment Amount 313.50 <br />100650 GRAINGER CARTRIDGE/SWI PV 58917 001 09101 7/28/2011 9597034553 49.03 <br />TCH <br />GRAINGER INC Summary Total 49.03 <br />DEPT. HANDLE PV 59009 001 09101 8/4/2011 9602404775 34.54 <br />806511127 <br />PALATINE IL 60038-0001 . Summary Total 34.54 <br />RAKES, PV 59010 001 09101 8/4/2011 9602183221 544.37 <br />SHOVELS,BROOM <br />Summary Total 544.37 <br />Payment Amount 627.94 <br />109262 GREENBERG SPROCKET KIT PV 59011 001 09101 7/27/2011 PS70012 31.89 <br />IMPLEMENT INC <br />GREENBERG IMPLEMENT INC Summary Total 31.89 <br />19745 NOWTHEN BLVD NW <br />RAMSEY MN 55303 <br />Payment Amount 31.89 <br />100211 HAWKINS INC CHEMICALS PV 58918 001 09601 8/1/2011 3250140 4,148.05 <br />HAWKINS,INC Summary Total 4,148.05 <br />PO BOX 9171 <br />MINNEAPOLIS MN 55480-9171 <br />
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