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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 />806511127 <br />PALATINE IL 60038-0001 <br />Summary Total <br />Payment Amount <br />45.56 <br />147.41 <br />109262 GREENBERG MISC PARTS PV 63576 001 09101 7/13/2012 PS77897 354.29 <br />IMPLEMENT INC <br />GREENBERG IMPLEMENT INC . Summary Total 354.29 <br />19745 NOWTHEN IDLER FLAT- PV 63577 001 09101 7/16/2012 PS77909 155.93 <br />BLVD NW MOWERS <br />RAMSEY MN 55303 Summary Total 155.93 <br />MISC PARTS PV 63578 001 09101 7/19/2012 PS77897A 354.29 <br />Summary Total 354.29 <br />SPINDLE FOR PV 63758 001 09101 7/24/2012 PS78124 335.31 <br />670 <br />Summary Total 335.31 <br />WHEEL AND PV 63759 001 09101 7/27/2012 PS78009 354.29 <br />SHEAVE - <br />MOWERS <br />Summary Total 354.29 <br />SPARK PLUGS PV 63760 001 09101 7/30/2012 WO34168 19.88 <br />Summary Total 19.88 <br />Payment Amount 1,573.99 <br />100211 HAWKINS INC CHEMICALS PV 63646 001 09601 7/20/2012 3366160 4,520.48 <br />HAWKINS INC Summary Total 4,520.48 <br />PO BOX 9171 <br />MINNEAPOLIS MN 55480-9171 <br />
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