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Agenda - Council - 05/31/2011
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Agenda - Council - 05/31/2011
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3/18/2025 2:05:57 PM
Creation date
5/26/2011 6:43:19 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
05/31/2011
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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 12/31/2011 <br />. Payee Stub .. Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />10 <br />RAMSEY MN 55303 Summary Total 538.65 <br />MINK MULCH PV 57453 001 09101 4/25/2011 2946-33 538.65 <br />Summary Total 538.65 <br />MISC SUPPLIES PV 57674 001 09101 5/20/2011 3 361.24 <br />Summary Total 361.24 <br />Payment Amount 1,707.87 <br />100063 ASPEN MILLS A. GORDON PV 57390 001 09101 4/29/2011 107930 7.32 <br />GOLD BUGLES <br />ASPEN MILLS Summary Total 7.32 <br />8201 C C. HASSEL- PV 57565 001 09101 5/9/2011 108237 209.85 <br />CENTRAL AVE PANTS <br />NE <br />SPRING LAKE PARK MN 55432 Summary Total 209.85 <br />RE: PAUL PV 57675 001 09101 5/17/2011 108557 678.07 <br />REIGHARD <br />Summary Total 678.07 <br />RE: MATT PV 57676 001 09101 5/17/2011 108561 263.11 <br />KOHNER <br />Summary Total 263.11 <br />RE: T. PV 57677 001 09101 5/17/2011 108560 7.32 <br />BERGERSEN <br />RE: C. HELGOE <br />RE: S. <br />LUNDEEN <br />108121 AUDUBON ENVIRO EXPO <br />CENTER OF THE 2011 <br />NORTH WOODS <br />Summary Total 7.32 <br />PV 57678 001 09101 5/17/2011 108559 672.07 <br />Summary Total 672.07 <br />PV 57679 001 09101 5/17/2011 108558 683.07 <br />Summary Total <br />Payment Amount <br />683.07 <br />2,520.81 <br />PV 57454 001 09101 4/30/2011 4690 544.00 <br />AUDUBON CENTER OF THE NORTH WOODS Summary Total 544.00 <br />P 0 BOX 530 <br />54165 AUDUBON DRIVE <br />SANDSTONE MN 55072 <br />Payment Amount 544.00 <br />
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