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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 />APPLE VALLEY MN 55124 Summary Total 825.95 <br />Payment Amount 825.95 <br />106986 RHOMAR TAGSTER/TAGGI PV 59328 001 09101 8/25/2011 70981 399.80 <br />INDUSTRIES NG EMULSIFIER <br />INC <br />RHOMAR INDUSTRIES INC Summary Total 399.80 <br />2107 E ROCKHURST <br />SPRINGFIELD MO 65802 <br />Payment Amount 399.80 <br />107880 RICK JOHNSON AUG 2011 PV 59360 001 09101 9/1/2011 090111 90.00 <br />DEER AND BILLING <br />BEAVER INC <br />RICK JOHNSON DEER AND BEAVER INC Summary Total 90,00 <br />18595 XENOLITH STREET NW <br />BURNS TOWNSHIP MN 55303 <br />106617 ROTARY CLUB <br />OF RAMSEY <br />Payment Amount 90.00 <br />ULRICH 2ND PV 59116 001 09101 5/4/2011 1 ULRICH 2ND 150.00 <br />QTR DUES QTR <br />ROTARY CLUB OF RAMSEY Summary Total 150.00 <br />ATTEN: MICHELLE THATCHER <br />THE BANK OF ELK RIVER <br />630 MAIN STREET <br />ELK RIVER MN 55330 <br />103462 RUFFRIDGE <br />JOHNSON <br />RUFFRIDGE JOHNSON <br />3024 FOURTH STREET SE <br />MPLS MN 55414 <br />MISC PARTS <br />100920 SHERWIN SHERSTRIPE <br />WILLIAMS ATH/ WHITE <br />SHERWIN WILLIAMS <br />3564 MAIN STREET NW <br />MINNEAPOLIS MN 55448-1002 <br />Payment Amount <br />PV 59329 001 09234 8/17/2011 7820 <br />Summary Total <br />Payment Amount <br />PV 59118 001 09101 8/11/2011 0912-6 <br />Summary Total <br />150,00 <br />3,887.81 <br />3,887.81 <br />3,887,81 <br />94.65 <br />94.65 <br />
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