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Agenda - Council - 11/27/2012
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Agenda - Council - 11/27/2012
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Last modified
3/18/2025 12:26:32 PM
Creation date
11/28/2012 8:28:12 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
11/27/2012
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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 />3731 THURSTON AVENUE BRAKE LINING /ROTORS PV 64992 001 09101 10/31/2012 6- 1303793 356.30 <br />376 <br />ANOKA MN 55303 <br />107099 FASTENAL <br />FASTENAL COMPANY <br />PO BOX 978 <br />WINONA MN 55987 <br />107101 FIRE LOSS MANAGEMENT <br />LLC <br />110760 FIRE SAFETY USA, INC MISC SUPPLIES <br />Summary Total 356.30 <br />Payment Amount 581.20 <br />MISC PARTS PV 64993 001 09101 10/30/2012 MNTC891989 26.19 <br />Summary Total 26.19 <br />MISC PARTS PV 64994 001 09101 10/29/2012 MNTC891939 12.54 <br />Summary Total 12.54 <br />MISC PARTS PV 64995 001 09101 10/29/2012 MNTC891925 35.84 <br />Summary Total 35.84 <br />Payment Amount 74.57 <br />REVIEW -THE PV 65015 001 09101 10/29/2012 102912 500.00 <br />RESIDENCE <br />FIRE LOSS MANAGEMENT LLC Summary Total 500.00 <br />678 PINEWOOD DRIVE <br />SHOREVIEW MN 55126 <br />FIRST TRANSIT INC Summary Total <br />22192 NETWORK PLACE <br />CHICAGO IL 60673 -1221 <br />Payment Amount 500.00 <br />PV 65058 001 09101 11/12/2012 55957 4,785.00 <br />FIRE SAFETY USA, INC Summary Total 4,785.00 <br />3253 19TH STREET NW <br />ROCHESTER MN 55901 <br />Payment Amount 4,785.00 <br />112421 FIRST SCRIBE ROW WEB APP PV 65057 001 09101 11/1/2012 2458400 200.00 <br />FIRST SCRIBE Summary Total 200.00 <br />110 CHESHIRE LANE SUITE 105 <br />MINNETONKAMN 55305 <br />Payment Amount <br />111709 FIRST TRANSIT INC OCT 12 RAMSEY STAR PV 64996 001 09803 11/1/2012 558091012R <br />EXPRESS <br />200.00 <br />56,124.15 <br />56,124.15 <br />Payment Amount 56,124.15 <br />
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