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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 />107657 BEACON LINE MATE <br />ATHLETICS CABLE <br />BEACON ATHLETICS <br />8233 LINE MATE <br />FORSYTHIA CABLE <br />STREET #120 <br />MIDDLETON WI53562 <br />SPARKLE <br />PV 57505 001 09101 4/29/2011 0411322 157.24 <br />Summary Total <br />PV 57566 001 09602 4/29/2011 0411323 <br />Summary Total <br />PV 57680 001 09101 5/17/2011 0411930 <br />157,24 <br />157.24 <br />157.24 <br />380.60 <br />Summary Total 380.60 <br />Payment Amount 695.08 <br />106837 BENSON, DAM/KEY DEP PV 57567 001 09804 5/18/2011 051811 100,00 <br />LUCINDA REFUND #33598 <br />LUCINDA DAM/KEY DEP PV 57567 002 09804 5/18/2011 051811 55.00 <br />BENSON REFUND #33598 <br />8221 161ST AVENUE NW Summary Total 155.00 <br />RAMSEY MN 55303 <br />112565 BIXBY ALPINE PARK# <br />PORTABLE 2 <br />TOILET <br />SERVICE <br />BIXBY PORTABLE TOILET SERVICE <br />P 0 BOX 541 ALPINE PARK # <br />3 <br />Payment Amount 155.00 <br />PV 57681 001 09101 5/18/2011 25584 38.50 <br />Summary Total <br />PV 57682 001 09101 5/18/2011 25585 <br />38.50 <br />38.50 <br />PRIOR LAKE MN 55372 Summary Total 38.50 <br />ELMCREST PARK PV 57683 001 09101 5/18/2011 25586 68.50 <br />#1 <br />ELMCREST PARK <br />#2 <br />FLINTWOOD <br />TERRACE <br />Summary Total <br />PV 57684 001 09101 5/18/2011 25587 <br />Summary Total <br />PV 57685 001 09101 5/18/2011 25588 <br />Summary Total <br />FOX PARK PV 57686 001 09101 5/18/2011 25589 <br />RIVERDALE <br />PARK <br />Summary Total <br />PV 57687 001 09101 5/18/2011 25590 <br />68,50 <br />68.50 <br />68.50 <br />38.50 <br />38.50 <br />38.50 <br />38.50 <br />38.50 <br />
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