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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 />111742 TWIN CITY JAN 2012 PV 61654 001 09601 2/1/2012 1975 <br />WATER CLINIC WATER TESTS <br />INC <br />TWIN CITY WATER CLINIC INC Summary Total <br />617 13TH AVENUE SOUTH <br />HOPKINS MN 55343 <br />Payment Amount <br />113001 UNITED SECURITY PV 61634 001 09410 2/14/2012 021412 <br />METHODIST PLATES:6701 <br />CHURCH OF HWY 10 <br />ANOKA <br />150.00 <br />150.00 <br />150.00 <br />208.00 <br />UNITED METHODIST CHURCH OF ANOKA Summary Total 208.00 <br />DBA NORTHERN LIGHT <br />850 SOUTH STREET <br />ANOKA MN 55303 <br />106990 USA BLUE BOOK MISC SUPPLIES <br />Payment Amount 208.00 <br />PV 61686 001 09601 2/3/2012 590214 134.80 <br />USA BLUE BOOK Summary Total 134.80 <br />PO BOX 9004 <br />GURNEE IL 60031-9004 <br />Payment Amount 134.80 <br />105628 WELLS CC MEETING PV 61704 001 09101 2/14/2012 26050 123.85 <br />CATERING 2/14/12 <br />SERVICE <br />WELLS CATERING SERVICE Summary Total 123.85 <br />7533 SUNWOOD DRIVE SUITE 108 <br />RAMSEY MN 55303 <br />100539 WRIGHT TIRE <br />SERVICE INC <br />WRIGHT TIRE SERVICE INC <br />710 WEST MAIN STREET <br />ANOKA MN 55303 <br />TIRES FOR 564 <br />Payment Amount 123.85 <br />PV 61687 001 09101 2/13/2012 74572 585.68 <br />Summary Total 585.68 <br />Payment Amount 585.68 <br />
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