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Agenda - Council - 02/28/2012
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Agenda - Council - 02/28/2012
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Last modified
3/18/2025 12:08:51 PM
Creation date
2/23/2012 5:16:36 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
02/28/2012
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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 12/31/2012 <br />. Payee Stub . . Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />UNIFORMS PV 61674 004 09101 2/8/2012 1006585654 116.83 <br />Summary Total 316.66 <br />Payment Amount 597.61 <br />107962 GENESIS JAN12 PV 61615 001 09101 1/31/2012 14053 240.80 <br />EMPLOYEE FLEXNEBA <br />BENEFITS FEES <br />GENESIS JAN12 PV 61615 002 09101 1/31/2012 14053 73.50 <br />EMPLOYEE FLEXNEBA <br />BENEFITS, INC FEES <br />BRAEMAR JAN12 PV 61615 003 09101 1/31/2012 14053 42.00 <br />OFFICE CENTER FLEXNEBA <br />FEES <br />8000 W. 78TH STREET SUITE 320 Summary Total 356.30 <br />MINNEAPOLIS MN 55439-2506 <br />Payment Amount 356.30 <br />100650 GRAINGER WET/DRY VAC PV 61675 001 09101 2/6/2012 9747360684 244.64 <br />GRAINGER INC Summary Total 244.64 <br />DEPT. SAFETY PV 61699 001 09101 2/10/2012 9752207283 138.38 <br />806511127 EYEWEAR <br />PALATINE IL 60038-0001 Summary Total ' 138.38 <br />Payment Amount 383.02 <br />109910 GREAT REPAIR IRRIG PV 61706 001 09494 10/7/2011 8348 1,650.00 <br />NORTHERN AT FIRE STAT <br />LANDSCAPE INC 1 <br />GREAT NORTHERN LANDSCAPE INC Summary Total 1,650.00 <br />19720 IGUANA STREET NW <br />ELK RIVER MN 55330 <br />Payment Amount 1,650.00 <br />109262 GREENBERG MISC PARTS PV 61676 001 09101 2/9/2012 PS74144 15.05 <br />IMPLEMENT INC <br />GREENBERG IMPLEMENT INC Summary Total 15.05 <br />19745 NOWTHEN BLVD NW <br />RAMSEY MN 55303 <br />Payment Amount 15.05 <br />100209 HAKANSON MISC CITY PV 61716 001 09101 2/21/2012 28954 18,474.61 <br />
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