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Agenda - Council - 10/23/2012
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Agenda - Council - 10/23/2012
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Last modified
3/18/2025 12:24:58 PM
Creation date
10/19/2012 1:33:34 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
10/23/2012
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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 />113259 24 RESTORE RECON-W PV 64686 001 09410 9/26/2012 12-1901-C 8,683.33 <br />24 RESTORE Summary Total 8,683.33 <br />6615 141STAVENUE NW <br />RAMSEY MN 55303 <br />Payment Amount 8,683.33 <br />100012 ACE SOLID CITY PV 64582 001 09604 10/1/2012 0009818300 23,617.70 <br />WASTE INC RECYCLING OCT <br />2012 <br />ACE SOLID WASTE INC Summary Total 23,617.70 <br />6601 MCKINLEY 15050 PV 64648 001 09101 10/1/2012 0009818901 26.75 <br />STREET NW ARMSTRONG <br />BLVD FD <br />RAMSEY MN 55303 <br />111385 ACHIEVE <br />SERVICES INC <br />SHREDDING <br />Summary Total <br />Payment Amount <br />26.75 <br />23,644.45 <br />PV 64695 001 09101 9/11/2012 7027 65.20 <br />ACHIEVE SERVICES INC Summary Total 65.20 <br />1201 89TH AVENUE NE <br />BLAINE MN 55434 <br />Payment Amount 65.20 <br />100013 ADVANCE SEPT 2012 PV 64688 001 09230 10/4/2012 100412 2,340.25 <br />CONSULTING BILLING <br />GROUP INC <br />ADVANCE CONSULTING GROUP INC Summary Total 2,340.25 <br />13868 CRANE STREET NW SUITE 100 <br />ANDOVER MN 55304 <br />Payment Amount 2,340.25 <br />100017AIRGAS NORTH CYLINDER PV 64649 001 09101 10/1/2012 9904601310 46.81 <br />CENTRAL LEASE RENEWAL <br />AIRGAS NORTH CYLINDER PV 64649 002 09101 10/1/2012 9904601310 46.81 <br />CENTRAL LEASE RENEWAL <br />PO BOX 802588 Summary Total 93.62 <br />CHICAGO IL 60680-2588 <br />Payment Amount 93.62 <br />100019ALLINA PRE PV 64694001 09101 8/31/2012 083112 283.50 <br />
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