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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 />RAPIDS FAUCET <br />MENARDS COON RAPIDS Summary Total 53.43- <br />3045 MAIN STREET <br />COON RAPIDS MN 55433 <br />3717 Amount Under Payment Limit Payment Amount <br />100284 MENARDS ELK MISC SUPPLIES PV 62864 001 09601 5/10/2012 66759 134.76 <br />RIVER r <br />MENARDS ELK RIVER Summary Total 134.76 <br />19521 EVANS STREET NW <br />ELK RIVER MN 55330-1077 <br />100285 MET COUNCIL WASTE WATER <br />ENVIRONMENTAL JULY 2012 <br />SRV <br />MET COUNCIL ENVIRONMENTAL SRV <br />SDS-12-1064 <br />P 0 BOX 86 <br />MINNEAPOLIS MN 55486-1064 <br />108208 METRO MISC PARTS <br />PRODUCTS INC <br />• METRO PRODUCTS INC <br />7401 CENTRAL <br />AVENUE NE <br />SWAGING TOOL <br />Payment Amount 134.76 <br />PV 62939 001 09602 6/4/2012 0000990916 45,089.42 <br />Summary Total 45,089.42 <br />Payment Amount <br />PV 62786 001 09101 5/9/2012 85009 <br />Summary Total <br />PV 62787 001 09101 5/15/2012 85131 <br />45,089.42 <br />56.84 <br />56,84 <br />69.47 <br />
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