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Agenda - Council - 09/27/2011
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Agenda - Council - 09/27/2011
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Last modified
3/18/2025 2:17:53 PM
Creation date
9/28/2011 2:50:44 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
09/27/2011
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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 />107711 SCHINDLER 9-1/11-30 <br />ELEVATOR 2011QTR <br />BILLING -RAM <br />PV 59499 001 09240 9/1/2011 8102992474 1,054,86 <br />SCHINDLER ELEVATOR Summary Total 1,054.86 <br />875 BLUE GENTIAN ROAD <br />EGAN MN 55121 <br />Payment Amount 1,054.86 <br />112235 SHARP PARKING RAMP PV 59552 001 09295 9/8/2011 79 988.59 <br />CREATIVE SIGN <br />SHARP CREATIVE Summary Total 988.59 <br />105 FIFTH AVE S. # 513 <br />MINNEAPOLIS MN 55401 <br />Payment Amount 988.59 <br />111128 SHERBURNE RANGE USE PV 59553 001 09101 9/14/2011 02011009 600.00 <br />COUNTY 9-12 AND <br />SHERIFFS 14-2011 <br />OFFICE <br />SHERBURNE COUNTY SHERIFFS OFFICE Summary Total 600.00 <br />13880 HIGHWAY 10 <br />ELK RIVER MN 55330 <br />Payment Amount 600.00 <br />100920 SHERWIN MISC PAINT PV 59463 001 09101 9/2/2011 6148.8 105.81 <br />WILLIAMS <br />SHERWIN WILLIAMS Summary Total 105.81 <br />3564 MAIN STREET NW <br />MINNEAPOLIS MN 55448-1002 <br />Payment Amount 105.81 <br />100854 ST PAUL, CITY ASPHALT PV 59445 001 09101 9/6/2011 119842 65,60 <br />OF <br />CITY OF ST PAUL Summary Total 65.60 <br />15 W KELLOGG BLVD <br />700 CITY HALL <br />ST PAUL MN 55102 <br />' Payment Amount 65.60 <br />
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