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Agenda - Council - 07/24/2012
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Agenda - Council - 07/24/2012
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Last modified
3/18/2025 12:20:35 PM
Creation date
8/28/2012 3:41:13 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
07/24/2012
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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 />BLAINE MN 55449 Summary Total 940.00 <br />Payment Amount 4,605.17 <br />103641 BOYER TRUCKS FUEL FILTERS PV 63441 001 09101 7/12/2012 115179R 36.10 <br />ROGERS AND MISC <br />BOYER TRUCKS FUEL FILTERS PV 63441 002 09101 7/12/2012 115179R 17.90 <br />AND MISC <br />2601 NE BROADWAY Summary Total 54.00 <br />MINNEAPOLIS CLEVIS PIN PV 63494 001 09101 6/20/2012 114231R 6.89 <br />MN 55413 <br />Summary Total 6.89 <br />Payment Amount 60.89 <br />100095 BRIGGS AND SERVICES RTC PV 63392 001 09295 6/29/2012 503888 1,867.00 <br />MORGAN PA INC APR/MAY 2012 <br />BRIGGS AND MORGAN Summary Total 1,867.00 <br />P O BOX 64591 RE: PV 63393 001 09214 6/29/2012 503889 14,899.51 <br />FLAHERTY&COLL <br />INS APR/MAY12 <br />ST PAUL MN 55164-0591 Summary Total 14,899.51 <br />MASTER DECL. PV 63394 001 09295 6/29/2012 503890 4,182.50 <br />JUDGE <br />APR/MAY 12 <br />100306 BUREAU OF <br />CRIMINAL <br />APPREHENSION <br />Summary Total 4,182.50 <br />HRA TRILOGY- PV 63395 001 09295 6/29/2012 503930 5,000.00 <br />APR/MAY 2012 <br />Summary Total 5,000.00 <br />MISC PD <br />Payment Amount 25,949.01 <br />PV 63396 001 09101 6/30/2012 00000033279 390,00 <br />BUREAU OF CRIMINAL APPREHENSION Summary Total 390.00 <br />MNJIS SECTION- ATTEN: KIM LACEK <br />1430 MARYLAND AVENUE EAST <br />ST PAUL MN 55106 <br />104474 CARQUEST AUTO <br />PARTS <br />MISC PARTS <br />RETURN <br />Payment Amount 390.00 <br />PD 63442 001 09101 6/29/2012 6975-131896 34.21- <br />
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