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Agenda - Council - 03/27/2012
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Agenda - Council - 03/27/2012
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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 Itm Co Date Number Amount <br />100'167 ELK RIVER <br />FORD INC <br />ELK RIVER <br />FORD INC <br />REPAIR ON 564 <br />REPAIR ON 564 <br />PV 61949 001 09101 3/9/2012 16015794/1 342.83 <br />PV 61949 002 09101 3/9/2012 16015794/1 468.35 <br />17219 HIGHWAY 10 NW Summary Total 811.18 <br />PO BOX 304 MIRROR FOR PV 61977 001 09101 2/24/2012 15018755 170.70 <br />566. <br />ELK RIVER MN 55330 <br />Summary Total <br />Payment Amount <br />108141 ERICKSON, REIMB J. PV 62031 001 09601 3/20/2012 032012 <br />JEFF ERICKSON WORK <br />CLOTHES <br />JEFF ERICKSON Summary Total <br />7669 157TH AVENUE NW <br />RAMSEY MN 55303 <br />Payment Amount <br />106962 F I R E FFI PV 62044 001 09101 3/7/2012 08938 <br />CLASS -LIVE <br />BURN <br />170.70 <br />981.88 <br />284.00 <br />284.00 <br />284.00 <br />700.00 <br />FIRE Summary Total 700,00 <br />2486 PINEVIEW BLVD <br />MOTLEY MN 56466 <br />107099 FASTENAL <br />FASTENAL COMPANY <br />P 0 BOX 978 <br />WINONA MN 55987 <br />112421 FIRST SCRIBE <br />Payment Amount 700.00 <br />MISC PARTS PV 61883 001 09101 2/23/2012 MNTC883975 16.02 <br />Summary Total 16.02 <br />MISC SUPPLIES PV 61951 001 09101 3/7/2012 MNTC884390 11.20 <br />Summary Total 11.20 <br />MISC SUPPLIES PV 62011 001 09101 3/12/2012 MNTC884484 6.26 <br />Summary Total 6.26 <br />Payment Amount 33.48 <br />MARCH 2012 PV 61884 001 09101 3/1/2012 23743 200.00 <br />WEB APP <br />FIRST SCRIBE Summary Total 200.00 <br />110 CHESHIRE LANE SUITE 105 <br />MINNETONKA MN 55305 <br />Payment Amount 200.00 <br />
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