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Agenda - Council - 07/23/2013
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Agenda - Council - 07/23/2013
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Last modified
3/18/2025 9:35:21 AM
Creation date
7/24/2013 11:02:48 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
07/23/2013
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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 />Payment Amount 146.00 <br />100240 K MART 3897 SAFETY CAMP SUPPLIES PV 68146 001 09290 7/1/2013 070113 161.35 <br />K MART 3897 Summary Total 161.35 <br />1100 WEST HIGHWAY 10 <br />ANOKA MN 55303 <br />Payment Amount 161.35 <br />100243 KENNEDY AND GRAVEN GENERAL- CLL PV 68147 001 09101 6/30/2013 114760 46.00 <br />CHARTERED <br />KENNEDY AND GRAVEN CHARTERED Summary Total 46.00 <br />200 SOUTH 6TH STREET SUITE 470 <br />MINNEAPOLIS MN 55402 <br />Payment Amount 46.00 <br />100256 LANO EQUIPMENT INC BOLT AND COLLAR FOR PV 68148 001 09101 6/26/2013 02-17035 26.69 <br />656 <br />LANO EQUIPMENT INC Summary Total 26,69 <br />6140 HIGHWAY 10 NW <br />ANOKA MN 55303 <br />Payment Amount 26.69 <br />100982 LORD OF LIFE CHURCH SAFETY CAMP- RENTAL PV 68149 001 09290 7/1/2013 070113 1,200.00 <br />2013 <br />LORD OF LIFE CHURCH Summary Total 1,200,00 <br />14501 NOWTHEN BLVD NW <br />RAMSEY MN 55303 <br />Payment Amount 1,200.00 <br />100271 MAIN MOTORS MISC PARTS FOR 364 PV 68150 001 09101 6/13/2013 290448 112.15 <br />MAIN MOTORS Summary Total 112.15 <br />435 WEST MAIN STREET MISC PARTS FOR 364 PV 68151 001 09101 6/24/2013 290796 75.49 <br />ANOKA MN 55303 Summary Total 75.49 <br />Payment Amount 187.64 <br />100273 MALLOY MONTAGUE AUDIT YEAR END PV 68262 001 09101 6/30/2013 33772 3,500.00 <br />KARNOWSKI RADOSEVIC 12-31-2012 <br />MALLOY MONTAGUE KARNOWSKI RADOSEVIC Summary Total 3,500.00 <br />410 PARK NATIONAL BANK FINAL YEAR END AUDIT PV 68263 001 09101 6/30/2013 33744 3,350.00 <br />
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