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Agenda - Council - 02/12/2013
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Agenda - Council - 02/12/2013
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Last modified
3/18/2025 9:06:34 AM
Creation date
2/13/2013 1:02:46 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
02/12/2013
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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOG I S003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2013 <br />Payee Stub . . Document .... . , . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />103641 BOYER TRUCKS ROGERS MISC PARTS 630 PV 66217 001 09101 1/25/2013 123978R 270.03 <br />BOYER TRUCKS Summary Total 270.03 <br />2601 NE BROADWAY <br />MINNEAPOLIS MN 55413 <br />Payment Amount 270.03 <br />100095 BRIGGS AND MORGAN PA NOV/DEC 2012 PV 66157 001 09295 1/25/2013 515113 1,522.50 <br />INC SERVICES RTC <br />BRIGGSAND MORGAN Summary Total 1,522.50 <br />P O BOX 64591 MASTER DECLARATION PV 66158 001 09295 1/25/2013 515108 109.50 <br />NOV 2012 <br />ST PAUL MN 55164-0591 Summary Total 109.50 <br />COR FIVE- DEC 2012 PV 66159 001 09468 1/25/2013 515112 122.50 <br />SERVICES <br />Summary Total 122.50 <br />RE: EDGEWOOD GROUP PV 66160 001 09468 1/25/2013 515111 962.50 <br />DEC 2012 <br />Summary Total 962.50 <br />COR THREE DEC 2012 PV 66161 001 09468 1/25/2013 515109 70.00 <br />SERVICES <br />Summary Total 70.00 <br />COR TWO NOV 2012 PV 66162 001 09468 1/25/2013 515110 6,787.70 <br />SERVICES <br />Summary Total 6,787.70 <br />Payment Amount 9,574.70 <br />110536 CBIZ FINANCIAL REBA FEES THROUGH PV 66164 001 09101 12/31/2012 19954-4Al2 28.35 <br />SOLUTIONS INC DEC 2012 <br />CBIZ FINANCIAL SOLUTIONS INC Summary Total 28.35 <br />P 0 BOX 643792 <br />CINCINNATI OH 45264-3792 <br />Payment Amount 28.35 <br />107791 CERTIFIED APPRAISAL RE 14280 AZURITE ST PV 66218 001 09230 2/4/2013 13JAN31M 1,200.00 <br />SERVICES <br />CERTIFIED APPRAISAL SERVICES INC Summary Total 1,200.00 <br />13016 OWATONNA STREET NE <br />BLAINE MN 55449 <br />Payment Amount 1,200.00 <br />
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