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Agenda - Council - 05/28/2013
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Agenda - Council - 05/28/2013
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Last modified
3/18/2025 9:15:24 AM
Creation date
6/19/2013 2:42:35 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
05/28/2013
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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 12/31/2013 <br />. Payee Stub .. Document . . .. , .. Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />KANSAS CITY MO 64187-7366 Summary Total 64.13 <br />TACK OIL PV 67458 001 09101 5/6/2013 24178 105.81 <br />Summary Total 105,81 <br />Payment Amount 234.07 <br />100510 VERIZON WIRELESS APR -MAY 2013 BILLING PV 67480 001 09101 5/9/2013 9704614415 26.02 <br />VERIZON WIRELESS APR -MAY 2013 BILLING PV 67480 002 09101 5/9/2013 9704614415 26.02 <br />P O BOX 25505 APR -MAY 2013 BILLING PV 67480 003 09101 5/28/2013 9704614415 11.27- <br />LEHIGH VALLEY PA 18002-5505 Summary Total 40.77 <br />Payment Amount 40.77 <br />106351 WATER LABORATORIES, INC WATER TEST WELL 4 <br />PV 67415 001 09601 5/7/2013 050713 22.00 <br />WATER LABORATORIES, INC Summary Total 22.00 <br />333 EAST MAIN STREET <br />PO BOX 388 <br />ELK RIVER MN 55330 <br />Payment Amount <br />105628 WELLS CATERING SERVICE BUSINESS EXPO PV 67416 001 09230 5/4/2013 27788 <br />22,00 <br />20.00 <br />WELLS CATERING SERVICE Summary Total <br />7533 SUNWOOD DRIVE SUITE 108 <br />RAMSEY MN 55303 <br />20.00 <br />Payment Amount 20.00 <br />113058 WEBER, RICH SAFETY CAMP JUNE 26, PV 67408 001 09290 2/19/2013 7351 350.00 <br />13 <br />RICH WIEBER Summary Total 350.00 <br />721 CIRCLE DRIVE <br />CHAMPLIN MN 55316 <br />100539 WRIGHT TIRE SERVICE INC PATCH TRAILER TIRE <br />WRIGHT TIRE SERVICE INC <br />710 WEST MAIN STREET <br />ANOKA MN 55303 <br />Payment Amount 350.00 <br />PV 67417 001 09101 5/7/2013 92800 83.22 <br />Summary Total 83.22 <br />Payment Amount 83.22 <br />
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