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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 />106638 UNIQUE PAVING MATERIALS COLD MIX PV 65537 001 09101 11/27/2012 223807 146.95 <br />CORPORATION <br />UNIQUE PAVING MATERIALS CORPORATION Summary Total 146.95 <br />3993 EAST 93RD STREET <br />CLEVELAND OH 44105-4096 <br />Payment Amount 146.95 <br />100508 VANCE BROTHERS INC TACK OIL PV 65538 001 09101 11/21/2012 24067 32.06 <br />VANCE BROTHERS INC Summary Total 32.06 <br />P O BOX 877366 <br />KANSAS CITY MO 64187-7366 <br />Payment Amount 32.06 <br />105628 WELLS CATERING SERVICE CC MEETING 11/27/12 PV 65356 001 09101 11/27/2012 27182 123.85 <br />WELLS CATERING SERVICE <br />7533 SUNWOOD DRIVE BAL EDA NETWORK <br />SUITE 108 EVENT <br />Summary Total <br />PV 65472 001 09230 11/29/2012 26944B <br />123.85 <br />414.00 <br />RAMSEY MN 55303 Summary Total 414.00 <br />Payment Amount 537.85 <br />113437 WESTPHAL CONSTRUCTION T&S REFUND 6603 PV 65439 001 09252 12/3/2012 RA011752 600.00 <br />INC 153RD LN <br />WESTPHAL CONSTRUCTION INC Summary Total 600.00 <br />22728 JARVIS STREET NW <br />ELK RIVER MN 55330 <br />113429 WIECHMANN, SIMEON <br />SIMEON WIECHMANN <br />16351 OLIVINE ST NW <br />RAMSEY MN 55303 <br />Payment Amount 600.00 <br />T&S REFUND 7243 PV 65429 001 09252 12/3/2012 RA007321 600.00 <br />166TH AVE NW <br />113438 WOODCREST CONSTRUCTION T&S REFUND 5629 <br />INC 157TH AVE <br />Summary Total 600.00 <br />Payment Amount 600.00 <br />PV 65440 001 09252 12/3/2012 RA007093 600.00 <br />
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