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Agenda - Council - 03/27/2012
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Agenda - Council - 03/27/2012
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Last modified
3/18/2025 12:10:51 PM
Creation date
3/27/2012 8:05:19 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
03/27/2012
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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 ltm Co Date Number Amount <br />DYSPOSIUM <br />2015 FIRST AVENUE NO Summary Total 30.07 <br />ANOKA MN CTY R❑ 116 & PV 61932 001 09603 3/12/2012 22-613120-01 105.08 <br />55303 HWY 47 SIGNAL MAR 12 <br />Summary Total 105.08 <br />14034 PV 61933 001 09603 3/12/2012 22-610280-00 16.68 <br />DYSPROSIUM ST MAR 12 <br />LT <br />Summary Total 16.68 <br />Payment Amount 210.18 <br />107591 ARMORTHANE BODY WORK ON PV 62055 001 09101 3/14/2012 10058 234.38 <br />BEDLINERS 638 <br />PLUS TRUCK <br />ACCES. <br />ARMORTHANE BODY WORK ON PV 62055 002 09101 3/14/2012 10058 1,080.00 <br />BEDLINERS 638 <br />PLUS TRUCK <br />ACCES, <br />14155 UNITY STREET NW Summary Total 1,314.38 <br />RAMSEY MN 55303 <br />Payment Amount 1,314.38 <br />100063 ASPEN MILLS AUDIO TUBES PV 62005 001 09101 3/9/2012 118967 106.55 <br />ASPEN MILLS Summary Total 106.55 <br />8201 C BONINE - PV 62006 001 09101 3/9/2012 118966 154.90 <br />CENTRAL AVE UNIFORM PANTS <br />NE <br />SPRING LAKE PARK MN 55432 Summary Total 154.90 <br />LU ECK- BELTS PV 62007 001 09101 3/9/2012 118933 78.00 <br />Summary Total 78,00 <br />VOIT- UNIFORM PV 62008 001 09101 3/9/2012 118965 178.35 <br />PANTS <br />Summary Total 178.35 <br />Payment Amount 517.80 <br />106564 BLUE CROSS APRIL 12 PV 62023 001 09101 3/15/2012 031512 57,976.50 <br />BLUE SHIELD MEDICAL <br />BLUE CROSS BLUE SHIELD Summary Total 57,976.50 <br />P 0 BOX 64676 <br />
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