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Agenda - Council - 06/26/2012
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Agenda - Council - 06/26/2012
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Last modified
3/18/2025 12:19:07 PM
Creation date
8/28/2012 1:50:17 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
06/26/2012
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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 />111496CENTRAL <br />IRRIGATION <br />SUPPLY INC <br />MISC PARTS <br />CENTRAL IRRIGATION SUPPLY INC <br />8 WILLIAMS MISC PARTS <br />STREET <br />ELMSFORD NY 10523 <br />110483 CITY OF ST <br />PAUL <br />ASPHALT <br />PV 63070 001 09101 6/12/2012 6024314-00 138.60 <br />Summary Total 138.60 <br />PV 63071 001 09101 6/11/2012 6024231-00 1,317.84 <br />Summary Total 1,317,84 <br />Payment Amount 1,456.44 <br />PV 63161 001 09101 6/7/2012 123306 720.34 <br />CITY OF ST PAUL Summary Total 720.34 <br />15 W KELLOGG BLVD <br />700 CITY HALL <br />ST PAUL MN 55102 <br />108054 CLASSIC AND T&S REL 5589 <br />CAREFREE 144TH AVE NW <br />HOMES INC <br />Payment Amount 720.34 <br />PV 63127 001 09252 6/26/2012 062612 600.00 <br />CLASSIC AND CAREFREE HOMES INC. Summary Total 600.00 <br />2727 92ND CRESCENT <br />BROOKLYN PARK MN 55443 <br />Payment Amount 600.00 <br />100111 COMMERCIAL ASPHALT PV 63004 001 09101 5/31/2012 053112 2,699.07 <br />ASPHALT <br />COMPANY <br />COMMERCIAL ASPHALT COMPANY Summary Total 2,699.07 <br />P O BOX 1480 <br />MAPLE GROVE MN 55311-6480 <br />Payment Amount 2,699.07 <br />100112 COMMISSIONER MAT PV 63030 001 09494 5/22/2012 P00000150 305.01 <br />OF TEST/INSPECT <br />TRANSPORTATIO BUNKER/ARMSTR <br />N <br />COMMISSIONER OF TRANSPORTATION <br />Summary Total <br />Payment Amount <br />305.01 <br />305.01 <br />
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