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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 />Payment Amount 100.00 <br />106741 LSA DESIGN RAMSEY DECK PV 63137 001 09468 6/11/2012 12084 9,124.00 <br />INC BIDDING <br />LSA DESIGN INC Summary Total 9,124.00 <br />219 N 2ND RAMSEY DECK PV 63138 001 09468 6/6/2012 12082 4,752.00 <br />STREET SUITE BIDDING <br />302 <br />MINNEAPOLIS RAMSEY DECK PV 63138 003 09468 6/6/2012 12082 854.00 <br />MN 55401-1454 BIDDING <br />RAMSEY DECK PV 63138 004 09468 6/6/2012 12082 735.00 <br />BIDDING <br />Summary Total 6,341.00 <br />Payment Amount 15,465.00 <br />100271 MAIN MOTORS SPEAKER PV 63025 001 09101 5/30/2012 281042 30.04 <br />MAIN MOTORS Summary Total 30.04 <br />435 WEST MAIN STREET <br />ANOKA MN 55303 <br />100273 MALLOY AUDIT <br />MONTAGUE SERVICES <br />KARNOWSKI-5-31-12 <br />RADOSEVIC <br />MALLOY MONTAGUE KARNOWSKI RADOSEVIC <br />410 PARK NATIONAL BANK BLDG <br />5353 WAYZATA BLVD <br />MINNEAPOLIS MN 55416 <br />Payment Amount 30.04 <br />PV 63143 001 09101 5/31/2012 31447 <br />Summary Total <br />Payment Amount <br />6,400.00 <br />6,400.00 <br />6,400.00 <br />100274 MAMA SPEAKER PV 63140 001 09101 6/7/2012 992 20.00 <br />060712 <br />MAMA Summary Total 20.00 <br />145 MEETING APRIL PV 63144 001 09101 6/7/2012 962 30.00 <br />UNIVERSITY 12, 2012 <br />AVENUE WEST <br />ST PAUL MN 55103-2044 <br />Summary Total 30.00 <br />Payment Amount 50.00 <br />
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