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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 />100508 VANCE TACK OIL PV 62815 001 09101 5/14/2012 22129 147.17 <br />BROTHERS INC <br />VANCE BROTHERS INC <br />P 0 BOX 877366 <br />KANSAS CITY MO 64187-7366 <br />110473 VERNON ENVIRO EXPO <br />COMPANY BOTTLES • <br />VERNON COMPANY <br />DEPT C ENVIRO EXPO <br />BEND A BOTTLE <br />ONE PROMOTION PLACE <br />'P 0 BOX 600 <br />NEWTON IA 50208-2065 <br />112721 W W GOETSCH- PARTS FOR <br />ASSOCIATES LIFT STATION <br />INC 3 <br />W W GOETSCH ASSOCIATES INC <br />5250 WEST 74TH STREET <br />MINNEAPOLIS MN 55439-2226 <br />107877 WILSON RE; <br />DEVELOPMENT RELOCATIONS-W <br />SERVICES ISER/DIV PAV <br />Summary Total 147.17 <br />Payment Amount 147.17 <br />PV 62816 001 09101 4/29/2012 1799370 244.75 <br />Summary Total 244.75 <br />PV 62817 001 09101 5/14/2012 1801610 140.82 <br />Summary Total 140.82 <br />Payment Amount 385.57 <br />PV 62918 001 09602 5/17/2012 88676 1,761.30 <br />Summary Total 1,761.30 <br />Payment Amount 1,761.30 <br />PV 62947 001 09496 5/14/2012 22761 543.12 <br />
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