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Agenda - Council - 01/10/2012
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Agenda - Council - 01/10/2012
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Last modified
3/18/2025 12:03:54 PM
Creation date
1/11/2012 3:23:27 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
01/10/2012
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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGI5003V <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 />ULl MINNESOTA Summary Total 45.00 <br />P O BOX 418363 <br />BOSTON MA 02241-8363 <br />Payment Amount <br />100497 UNIFORMS 2 TASERS AND PV 61033 001 09101 12/19/2011 102608 <br />UNLIMITED MISC <br />UNIFORMS UNLIMITED Summary Total <br />935 NORTH DALE STREET <br />ST. PAUL MN 55103 <br />Payment Amount <br />106990 USA BLUE BOOK FIRE HYDRANT PV 60977 001 09601 12/7/2011 549364 <br />ENAMEL- BLUE <br />USA BLUE BOOK Summary Total <br />PO BOX 9004 <br />GURNEE IL 60031-9004 <br />45,00 <br />2,906.68 <br />2,906.68 <br />2,906.68 <br />124,85 <br />124.85 <br />Payment Amount 124.85 <br />100510 VERIZON NOV-DEC 11 PV 61034 001 09101 12/9/2011 2670028608 52.04 <br />WIRELESS BILLING <br />VERIZON NPV-DEC 11 PV 61034 002 09101 12/9/2011 2670028608 26.02 <br />WIRELESS BILLING <br />P O BOX 25505 NOV-DEC 11 PV 61034 003 09101 12/9/2011 2670028608 26.02 <br />BILLING <br />LEHIGH VALLEY PA 18002-5505 Summary Total 104.08 <br />Payment Amount 104.08 <br />109886 WEBB, RICH REIMB- 1ST PV 61014 001 09101 12/19/2011 121911 <br />RESPONDER <br />C LAS S <br />RICH WEBB Summary Total <br />4440 2315T CT NW <br />ST. FRANCIS MN 55070 <br />Payment Amount <br />105628 WELLS CC WORK PV 60946 001 09101 12/6/2011 25830 <br />CATERING SESSION <br />SERVICE <br />16.00 <br />16.00 <br />16.00 <br />123,85 <br />WELLS CATERING SERVICE Summary Total 123.85 <br />7533 SUNWOOD DEP HOLIDAY PV 61062 001 09101 12/21/2011 25910 DEPOSIT 1,912.99 <br />
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