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Agenda - Council - 09/25/2012
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Agenda - Council - 09/25/2012
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Last modified
3/18/2025 12:23:23 PM
Creation date
9/20/2012 2:46:14 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
09/25/2012
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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 />MINNESOTA <br />CITIES <br />LEAGUE OF MN CITIES <br />FINANCE DEPT FD TRAINING <br />Summary Total 75.00 <br />PV 64306 001 09101 8/22/2012 169148 30.00 <br />145 UNIVERSITY AVE WEST Summary Total 30.00 <br />ST PAUL MN 55103-2044 <br />Payment Amount 105.00 <br />100265 LINKS AT EDA GOLF PV 64239 001 09230 8/21/2012 682697 8,283.85 <br />NORTHFORK TOURNEY <br />LINKS AT NORTHFORK Summary Total 8,283.85 <br />9333 - ALPINE DRIVE NW <br />RAMSEY MN 55303 <br />Payment Amount 8,283.85 <br />106616 MARTIN RE-MERRITT/NE PV 64307 001 09101 8/31/2012 8058 1,200.00 <br />MCALLISTER, LSONNVIDSTROM <br />INC <br />MARTIN MCALLISTER, INC Summary Total 1,200.00 <br />3900 IDS CENTER <br />MINNEAPOLIS MN 55402 <br />100285 MET COUNCIL OCT 12 WASTE <br />ENVIRONMENTAL WATER <br />SRV <br />MET COUNCIL ENVIRONMENTAL SRV <br />SDS-12-1064 <br />P 0 BOX 86 <br />MINNEAPOLIS MN 55486-1064 <br />Payment Amount 1,200.00 <br />PV 64343 001 09602 9/5/2012 0000997698 45,089.42 <br />Summary Total 45,089.42 <br />Payment Amount 45,089.42 <br />112881 MIDWAY PARTY HAPPY DAYS PV 64240 001 09297 9/8/2012 22887 3,080.81 <br />RENTAL 2012 <br />MIDWAY PARTY RENTAL Summary Total 3,080.81 <br />600 KASOTA AVE SE <br />MINNEAPOLIS MN 55414 <br />Payment Amount 3,080.81 <br />106555 MINNEAPOLIS, AUG 12 PV 64324 001 09101 9/7/2012 400413003216 108.60 <br />
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