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Agenda - Council - 12/11/2012
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Agenda - Council - 12/11/2012
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Last modified
3/18/2025 12:26:55 PM
Creation date
12/12/2012 8:22:25 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
12/11/2012
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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 />T&S REFUND 4910 PV 65189 001 09252 11/28/2012 RA009588 600.00 <br />155TH LANE NW <br />113411 MARK V CONSTRUCTION INC <br />MARK V CONSTRUCTION INC <br />19432 RUSH STREET <br />ELK RIVER MN 55330 <br />113412 MARKER DESIGN BUILD LLC <br />MARKER DESIGN BUILD LLC <br />8394 LAKE JANE TRAIL NORTH <br />LAKE ELMO MN 55042 <br />Summary Total 600.00 <br />T&S REFUND 4975 PV 65190 001 09252 11/28/2012 RA005890 600.00 <br />155TH LN NW <br />Summary Total 600.00 <br />T&S REFUND 6928 PV 65191 001 09252 11/28/2012 RA013959 600.00 <br />169TH LN NW <br />Summary Total 600.00 <br />T&S REFUND 16110 <br />TURNBERRY CT <br />T&S REFUND 6380 <br />178TH LN <br />106616 MARTIN MCALLISTER, INC OCT 2012 BILLING <br />MARTIN MCALLISTER, INC <br />3900 IDS CENTER <br />MINNEAPOLIS MN 55402 <br />100961 MCDOWALL, MICHAEL CLOTHING 12 REIMB M <br />MCDOWALL <br />MICHAEL MCDOWALL <br />14730 120TH STREET <br />BECKER MN 55308 <br />111999 MEADOW CREEK BUILDERS ERO REFUND 5739 <br />Payment Amount 3,000.00 <br />PV 65404 001 09252 11/30/2012 RA003346 600.00 <br />Summary Total 600.00 <br />Payment Amount 600.00 <br />PV 65405 001 09252 11/30/2012 RA008512 600.00 <br />Summary Total 600.00 <br />Payment Amount 600.00 <br />PV 65340 001 09101 10/31/2012 8150 1,550.00 <br />Summary Total 1,550.00 <br />Payment Amount 1,550.00 <br />PV 65461 001 09101 11/28/2012 112812 80.00 <br />Summary Total 80.00 <br />Payment Amount 80.00 <br />PV 65293 001 09804 11/30/2012 113204 1,500.00 <br />
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