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Agenda - Council - 10/09/2012
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Agenda - Council - 10/09/2012
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Last modified
3/18/2025 12:24:19 PM
Creation date
10/4/2012 4:16:54 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
10/09/2012
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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 />GARDEN <br />ANOKA RAMSEY FARM AND GARDEN <br />7435 HIGHWAY MISC SUPPLIES <br />10 <br />Summary Total <br />PV 64484 001 09101 9/17/2012 2083-7 <br />RAMSEY MN 55303 Summary Total <br />MISC SUPPLIES PV 64485 001 09101 9/19/2012 2283-10 <br />144.27 <br />229,66 <br />229.66 <br />141.03 <br />Summary Total 141.03 <br />Payment Amount 514.96 <br />100063ASPEN MILLS BOOTS- DIXON PV 64534 001 09101 9/13/2012 125212 119.95 <br />ASPEN MILLS Summary Total 119.95 <br />8201 C CENTRAL AVE NE <br />SPRING LAKE PARK MN 55432 <br />107123 BERGE,MIKE <br />Payment Amount 119.95 <br />CLOTH PV 64450 001 09101 9/21/2012 092112 90.89 <br />REIMB-M. <br />BERGE <br />MIKE BERGE Summary Total 90.89 <br />15538 FOX STREET NW <br />ANDOVER MN 55304 <br />Payment Amount 90.89 <br />103604 BOUND TREE LIQUID SOAP PV 64486 001 09101 9/19/2012 80883104 60.60 <br />MEDICAL, LLC <br />BOUND TREE MEDICAL, LLC Summary Total 60.60 <br />23537 NETWORK PLACE <br />CHICAGO IL 60673-1235 <br />113133 CALIBER HOMES <br />INC <br />CALIBER HOMES INC <br />20123 NOWTHEN <br />BLVD NW <br />ELK RIVER MN 55330 <br />Payment Amount 60.60 <br />EROSION PV 64451 001 09804 9/21/2012 112911 1,500.00 <br />ESC-7688 <br />147TH LN <br />Summary Total 1,500.00 <br />EROSION ESC PV 64452 001 09804 9/21/2012 113119 1,500.00 <br />14884 BISON <br />ST <br />Summary Total 1,500.00 <br />ESCROW PV 64453 001 09252 9/25/2012 092512 5,000.00 <br />LANDS.-7688 <br />
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