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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 303.75 <br />112759 ON SITE RIVERDALE PV 63148 001 09101 5/26/2012 A-457873 44.89 <br />SANITATION PARK <br />INC <br />ON SITE SANITATION INC Summary Total 44.89 <br />95 WOODLYNN FOX PARK PV 63149 001 09101 5/26/2012 A-457872 44.89 <br />AVE <br />ST PAUL MN 55117 Summary Total 44.89 <br />FLINTWOOD PV 63150 001 09101 5/26/2012 A-457871 44.89 <br />TERRACE <br />Summary Total 44.89 <br />RIVERBEND PV 63151 001 09101 5/26/2012 A-457874 44.89 <br />PARK <br />Summary Total 44.89 <br />ALPINE PARK PV 63152 001 09101 5/26/2012 A-457869 89.78 <br />Summary Total 89.78 <br />DRAW PARK PV 63153 001 09101 5/26/2012 A-458412 153.59 <br />Summary Total 153.59 <br />ELMCREST PARK PV 63154 001 09101 5/26/2012 A-457870 179.56 <br />Summary Total 179.56 <br />Payment Amount 602.49 <br />110480 OPUS 21 MAY 2012 PV 63155 001 09601 6/10/2012 120572 265.66 <br />MANAGEMENT BILLING <br />SOLUTIONS <br />OPUS 21 MAY 2012 PV 63155 002 09601 6/10/2012 120572 212.52 <br />MANAGEMENT BILLING <br />SOLUTIONS <br />680 COMMERCE MAY 2012 PV 63155 003 09601 6/10/2012 120572 212,52 <br />DRIVE SUITE BILLING <br />160 <br />WOODBURY MN MAY 2012 PV 63155 004 09601 6/10/2012 120572 159.40 <br />55125 BILLING <br />MAY 2012 PV 63155 005 09601 6/10/2012 120572 212.52 <br />BILLING <br />Summary Total 1,062.62 <br />Payment Amount 1,062.62 <br />112598 PAUL EMMERICH <br />CONSTRUCTION <br />RE: ESCROW <br />14539 ARGON <br />PV 63157 001 09252 6/11/2012 061112 7,000.00 <br />
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