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Agenda - Council - 08/28/2012
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Agenda - Council - 08/28/2012
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Last modified
3/18/2025 12:22:14 PM
Creation date
8/24/2012 11:46:38 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
08/28/2012
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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 />19745 NOWTHEN RETURN - SEAL PD 63951 001 09101 8/28/2012 PS78412 5.30- <br />BLVD NW FOR 656 <br />RAMSEY MN 55303 Summary Total 5.30- <br />MISC PARTS PV 63952 001 09101 8/3/2012 PS78308 137.41 <br />FOR 656 <br />Summary Total 137.41 <br />Payment Amount 161.86 <br />100211 HAWKINS INC CHEMICALS PV 63908 001 09601 8/3/2012 3372247 3,644.86 <br />HAWKINS INC Summary Total 3,644.86 <br />P O BOX 9171 <br />MINNEAPOLIS MN 55480-9171 <br />Payment Amount 3,644.86 <br />1110831SS CLAMSHELL PV 63953 001 09101 7/31/2012 2004A 91.38 <br />CARDS- 25 <br />ISS Summary Total 91.38 <br />18125 TULANE STREET NE <br />FOREST LAKE MN 55025 <br />Payment Amount 91.38 <br />111501 LANDFORM PLANNING PV 63909 001 09295 7/12/2012 20833 165.19 <br />PROFESSIONAL SUPPORT <br />SERVICES MAY/JUNE 2012 <br />LANDFORM PROFESSIONAL SERVICES Summary Total 165.19 <br />105 5TH AVENUE SOUTH SUITE 513 <br />MINNEAPOLIS MN 55401 <br />100259 LEAGUE OF MN JULY 2012 <br />CITIES INS BILLING <br />TRUST <br />Payment Amount 165.19 <br />PV 63954 001 09101 7/31/2012 0200031129JUL 972.06 <br />Y 2012 <br />LEAGUE OF MN CITIES INS TRUST Summary Total 972.06 <br />C/O BERKLEY RISK SERVICES INC <br />PO BOX 581517 <br />MINNEAPOLIS MN 55458-1517 <br />Payment Amount 972.06 <br />112622 LOFFLER TONER PV 64005 001 09101 8/1/2012 1437565 234.06 <br />COMPANIES INC <br />
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