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06/12/12
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06/12/12
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Last modified
7/18/2025 11:15:37 AM
Creation date
6/11/2012 8:44:00 AM
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Meetings
Meeting Document Type
Agenda
Document Title
Housing & Redevelopment Authority
Document Date
06/12/2012
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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 62908 001 09101 5/23/2012 1006750339 74.00 <br />UNIFORMS PV 62908 002 09101 5/23/2012 1006750339 10.00 <br />UNIFORMS PV 62908 003 09101 5/23/2012 1006750339 63.75 <br />UNIFORMS PV 62908 004 09101 5/23/2012 1006750339 63.76 <br />Summary Total 211.51 <br />MATS PV 62909 001 09101 5/23/2012 1006750342 92.34 <br />Summary Total 92.34 <br />Payment Amount 748.53 <br />100650 GRAINGER . BROOM HANDLE PV 62780 001 09101 5/9/2012 9823341780 12.87 <br />GRAINGER INC Summary Total 12.87 <br />DEPT. MISC PARTS PV 62781 001 09240 5/14/2012 9827383846 47.99 <br />806511127 FOR RAMP <br />PALATINE IL 60038-0001 Summary Total 47.99 <br />Payment Amount 60.86 <br />110568 GREEN VALLEY MISC FLOWERS PV 62911 001 09101 5/21/2012 185035 155.23 <br />GREENHOUSE CH <br />GREEN VALLEY GREENHOUSE Summary Total 155.23 <br />6530 GREEN VALLEY ROAD <br />RAMSEY MN 55303 <br />Payment Amount 155.23 <br />109262 GREENBERG 2 TRIMMERS PV 62782 001 09101 5/14/2012 ES09075 653.99 <br />IMPLEMENT INC <br />GREENBERG IMPLEMENT INC Summary Total 653.99 <br />19745 NOWTHEN HYDRO OIL PV 62858 001 09101 5/21/2012 PS76525 42.74 <br />
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