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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 />BATTERIES PLUS STORE Summary Total 90.31 <br />18180 ZANE STREET NW <br />ELK RIVER MN 55330 <br />113027 BLUE CROSS <br />BLUE SHIELD- <br />EAP <br />EAP JULY 2012 <br />Payment Amount 90.31 <br />PV 63827 001 09101 7/27/2012 2514894 123.00 <br />BLUE CROSS BLUE SHIELD- EAP Summary Total 123.00 <br />ATTEN:JUDY JOHNSON <br />P 0 BOX 64560 <br />ST PAUL MN 55164 <br />103604 BOUND TREE LIQUID SOAP <br />MEDICAL, LLC <br />BOUND TREE MEDICAL, LLC <br />2144 RELIABLE PARKWAY <br />CHICAGO IL 60686-0021 <br />Payment Amount <br />PV 63887 001 09101 8/8/2012 80844281 <br />Summary Total <br />123.00 <br />94.79 <br />94.79 <br />Payment Amount 94.79 <br />113076 BRAMA, MISC GAME PV 63930 001 09230 8/16/2012 081612 26.20 <br />PATRICK FAIR BOOTH <br />PATRICK BRAMA MISC GAME PV 63930 002 09230 8/16/2012 081612 26.19 <br />FAIR BOOTH <br />1521 7TH STREET SO H304 Summary Total 52.39 <br />WAITE PARK MN 56387 <br />Payment Amount 52.39 <br />107528 BROWN TRAFFIC LED LIGHTS PV 63828 001 09101 7/9/2012 033563 439.26 <br />PRODUCTS <br />BROWN TRAFFIC PRODUCTS Summary Total 439.26 <br />736 FEDERAL STREET SUITE 2312 <br />DAVENPORT IA 52803 <br />113227 BRUNS, HOLLY <br />REFUND FOR <br />GAME FAIR <br />BADGE <br />Payment Amount 439.26 <br />PV 63992 001 09101 8/22/2012 082212 35.00 <br />HOLLY BRUNS Summary Total 35.00 <br />8601 O'DEAN AVENUE NE <br />
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