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Agenda - Council - 09/27/2011
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Agenda - Council - 09/27/2011
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Last modified
3/18/2025 2:17:53 PM
Creation date
9/28/2011 2:50:44 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
09/27/2011
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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 />AARON MISC <br />AARON BACKMAN REIMBURSE PV 59428 002 09230 9/9/2011 090911 37.74 <br />MISC <br />3221 WENDHURST AVE Summary Total 52.17 <br />ST ANTHONY MN REIMBURSE PV 59429 001 09230 9/9/2011 090911A 37.75 <br />55418 MISC <br />REIMBURSE PV 59429 002 09230 9/9/2011 090911A 27.26 <br />MISC <br />Summary Total 65.01 <br />Payment Amount 117.18 <br />106346 BAUER BUILT TIRES 642 PV 59562 001 09605 9/14/2011 940005703 847.01 <br />INCORPORATED <br />BAUER BUILT TIRES 642 PV 59562 002 09605 9/14/2011 940005703 182.00 <br />INCORPORATED <br />8270 W 35W SERVICE DR Summary Total 1,029.01 <br />BLAINE MN 55449 <br />Payment Amount 1,029.01 <br />107123 BERGE,MIKE 2011 PV 59556 001 09101 9/19/2011 091911 109.99 <br />BOOT/CLOTH M. <br />BERGE <br />MIKE BERGE Summary Total 109,99 <br />15538 FOX STREET NW <br />ANDOVER MN 55304 <br />Payment Amount 109.99 <br />112859 BLUE LINE INTERNET PV 59534 001 09101 9/13/2011 11B9148 990.00 <br />LEARNING TRAINING -PD <br />GROUP <br />BLUE LINE LEARNING GROUP Summary Total 990.00 <br />2511 W. SCHAUMBURG ROAD SUITE 116 <br />SCHAUMBURG IL 60194 <br />Payment Amount 990.00 <br />100090 BONESTROO AND RAMSEY DEV. PV 59430 001 09101 9/8/2011 191531 186.00 <br />ASSOC REVIEW <br />BONESTROO AND ASSOC Summary Total 186.00 <br />P O BOX 1521 RAMSEY- ORD PV 59431 001 09101 9/8/2011 191532 1,794.75 <br />DEPT#1156 DEV <br />MINNEAPOLIS MN 55480-1521 Summary Total 1,794.75 <br />
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