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Agenda - Council - 04/24/2012
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Agenda - Council - 04/24/2012
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Last modified
3/18/2025 12:15:29 PM
Creation date
4/26/2012 7:53:36 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
04/24/2012
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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 />106624 EHLERS AND RE: COR TIF <br />ASSOCIATES, DISTRICT <br />INC <br />PV 62300 001 09214 4/10/2012 344484 97.50 <br />EHLERS & ASSOCIATES, INC Summary Total 97.50 <br />3060 CENTRE COR PV 62301 001 09214 4/10/2012 344483 390,00 <br />POINTE DRIVE APARTMENTS . <br />ROSEVILLE MN 55113-1105 Summary Total 390.00 <br />100167 ELK RIVER <br />FORD INC <br />SPACERS <br />Payment Amount 487.50 <br />PV 62302 001 09101 4/10/2012 15023139 6.72 <br />ELK RIVER FORD 1NC Summary Total 6.72 <br />17219 HIGHWAY 10 NW <br />PO BOX 304 <br />ELK RIVER MN 55330 <br />Payment Amount 6.72 <br />100962 EPA AUDIO PROJECTOR PV 62303 001 09101 4/6/2012 805430 285.00 <br />VISUAL, INC REPAIR <br />EPA AUDIO VISUAL, INC Summary Total 285,00 <br />7910 STATE HIGHWAY 55 <br />ROCKFORD MN 55373 <br />Payment Amount 285.00 <br />106962 F I R E CLASS FIRE PV 62304 001 09101 4/7/2012 08979 1,900.00 <br />INSPECTOR 1 <br />(4) <br />FIRE Summary Total 1,900.00 <br />2486 PINEVIEW BLV❑ <br />MOTLEY MN 56466 <br />Payment Amount 1,900.00 <br />100143 FERGUSON FAB PIPE PV 62305 001 09601 4/2/2012 S01354027.001 191.88 <br />WATERWORKS <br />FERGUSON WATERWORKS Summary Total 191.88 <br />PO BOX 1070 <br />FARGO ND 58102 <br />Payment Amount 191.88 <br />
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