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Agenda - Council - 09/13/2011
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Agenda - Council - 09/13/2011
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Last modified
3/18/2025 2:17:31 PM
Creation date
9/8/2011 3:22:52 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
09/13/2011
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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 Itm Co Date Number Amount <br />JAMESTOWN ND 58402-1728 <br />112811 NORTH WORK AT 6701 <br />SUBURBAN HIWAY 10 <br />HEATING AND <br />AIR CONDITION <br />Payment Amount 170.48 <br />PV 59105 001 09410 8/10/2011 3942 725.00 <br />NORTH SUBURBAN HEATING AND AIR CONDITION Summary Total 725.00 <br />19066 JASPAR WORK AT PARK PV 59106 001 09240 8/10/2011 3943 795.00 <br />STREET NW RAMP <br />ANOKA MN 55303 Summary Total 795,00 <br />Payment Amount 1,520.00 <br />100363 NORTHERN <br />SANITARY <br />SUPPLY CO <br />MISC SUPPLIES <br />NORTHERN SANITARY SUPPLY CO <br />341 COON MISC SUPPLIES <br />RAPIDS BLVD <br />MINNEAPOLIS MN 55433 <br />PV 59107 001 09101 8/15/2011 150080 351.49 <br />Summary Total <br />PV 59357 001 09101 8/25/2011 150235 <br />351.49 <br />190.37 <br />Summary Total 190.37 <br />Payment Amount 541,86 <br />103461 NORTHERN ARMSTRONG/BUN PV 59108 001 09494 8/9/2011 5948 950.00 <br />TECHNOLOGIES KER LAKE <br />INC <br />NORTHERN TECHNOLOGIES INC <br />6588 141ST RAMSEY CMT <br />AVENUE N.W. GENERAL <br />MATERIALS <br />RAMSEY MN 55303 <br />ALPINE/ROANOK <br />E IMPROVE <br />ARMSTRONG/BUN <br />KER <br />Summary Total 950.00 <br />PV 59109 001 09805 8/8/2011 5936 411,00 <br />Summary Total 411.00 <br />PV 59110 001 09493 8/9/2011 5919 1,605.50 <br />Summary Total 1,605.50 <br />PV 59111 001 09494 8/8/2011 5918 930.50 <br />Summary Total 930.50 <br />Payment Amount 3,897.00 <br />110547 NORTHWEST <br />LIGHTING <br />MISC BULBS <br />PV 59358 001 09101 8/23/2011 62814 140.90 <br />
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