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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 />PERMITS-16114 <br />-16115-16116 <br />PV 63147 001 09101 6/15/2012 57166 240.00 <br />Summary Total 240.00 <br />Payment Amount 240.00 <br />100117 CONNEXUS REPAIR PV 63005 001 09101 5/31/2012 GI 501 302.23 <br />ENERGY RECEPTACLE IN <br />TREE PIT <br />CONNEXUS ENERGY Summary Total 302.23 <br />14601 RAMSEY BLVD NW <br />RAMSEY MN 55303 <br />Payment Amount 302.23 <br />100122 COOP'S KEYS PV 63072 001 09101 6/8/2012 39001 76.95 <br />LOCKSMITH <br />SERVICES <br />COOP'S LOCKSMITH SERVICES Summary Total 76.95 <br />220 WEST MAIN STREET <br />RAMSEY MN 55303 <br />Payment Amount 76.95 <br />100125 COUNTRYSIDE GOLF BROCHURE PV 63128 001 09230 6/6/2012 31077 302.70 <br />PRINTING INC <br />COUNTRYSIDE PRINTING Summary Total 302.70 <br />6250 BUNKER WINDOW PV 63171 001 09101 6/8/2012 31080 187.03 <br />LAKE BLVD NW ENVELOPES <br />SUITE 113 Summary Total 187.03 <br />RAMSEY MN 55303 <br />Payment Amount 489.73 <br />100131 CULLIGAN OF COM PV 63073 001 09101 5/31/2012 100X03844102 128.46 <br />ANOKA FILTRATION <br />LEASE <br />CULLIGAN Summary Total 128.46 <br />DEPARTMENT 8509 <br />P 0 BOX 77043 <br />MINNEAPOLIS MN 55480-7743 <br />
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