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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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Template:
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 />Payment Amount 10,375.00 <br />1110831SS CLAMSHELL PV 62912 001 09101 5/23/2012 1780A 331.85 <br />CARDS <br />ISS Summary Total 331.85 <br />18125 TULANE STREET NE <br />FOREST LAKE MN 55025 <br />Payment Amount 331.85 <br />111501 LANDFORM RE:SUNWOOD PV 62859 001 09496 5/14/2012 20702 32,858.75 <br />PROFESSIONAL REALIGN <br />SERVICES <br />LANDFORM PROFESSIONAL SERVICES Summary Total 32,858.75 <br />105 5TH MISC PV 62860 001 09295 5/16/2012 20713 - 145.54 <br />AVENUE SOUTH REIMBURSE <br />SUITE 513 APRIL 2012 <br />MINNEAPOLIS MN 55401 Summary Total 145.54 <br />COMP UTILITY PV 62861 001 09601 5/9/2012 20700 500.00 <br />PLAN APRIL 12 <br />COMP UTILITY PV 62861 002 09601 5/9/2012 20700 500.00 <br />PLAN APRIL 12 <br />Summary Total 1,000.00 <br />Payment Amount <br />100256 LANO SHUTOFF VALVE PV 62862 001 09101 5/21/2012 211618 <br />EQUIPMENT INC <br />34,004.29 <br />36.26 <br />LANO EQUIPMENT INC Summary Total <br />6140 HIGHWAY 10 NW <br />36.26 <br />
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