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Agenda - Council - 08/13/2012
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Agenda - Council - 08/13/2012
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Last modified
3/18/2025 12:21:30 PM
Creation date
8/10/2012 8:36:26 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
08/13/2012
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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 />PW/PARKS/IRRI PV 63746 001 09101 7/20/2012 759126-303106 2,638.50 <br />GATION JUL12 <br />PW/PARKS/IRRI PV 63746 002 09101 7/20/2012 759126-303106 535.77 <br />GATION JUL12 <br />PW/PARKS/IRRI PV 63746 003 09101 7/20/2012 759126-303106 178.59 <br />GATION JUL12 <br />PW/PARKS/IRRI PV 63746 004 09101 7/20/2012 759126-303106 178.59 <br />GATION JUL12 <br />PW/PARKS/IRRI PV 63746 005 09101 7/20/2012 759126-303106 178.59 <br />GATION JUL12 <br />Summary Total 3,710.04 <br />TRAFFIC SIGNS PV 63747 001 09101 7/20/2012 759126-303100 446.73 <br />JUL12 <br />Summary Total 446.73 <br />Payment Amount 32,529.77 <br />100117 CONNEXUS 6398 BUNKER PV 63699 001 09202 7/19/2012 444931-303364 2,180.84 <br />ENERGY LK- SIGNAL <br />CONNEXUS ENERGY Summary Total 2,180.84 <br />14601 RAMSEY 14702 PV 63700 001 09496 7/19/2012 444931-303365 1,824.38 <br />BLVD NW ARMSTRONG <br />SIGNAL <br />RAMSEY MN 55303 Summary Total ' 1,824.38 <br />Payment Amount 4,005.22 <br />100118 CONSTRUCTION AD NORTH PV 63703 001 09499 7/27/2012 70796 189.00 <br />BULLETIN COMMONS <br />SGC HORIZON LLC Summary Total 189.00 <br />
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