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Agenda - Council - 09/24/2013
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Agenda - Council - 09/24/2013
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Last modified
3/18/2025 9:38:10 AM
Creation date
9/20/2013 9:37:08 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
09/24/2013
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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 CNELSON2 <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 />9380 CENTRAL AVE NE SUITE 320 <br />BLAINE MN 55434 <br />Payment Amount 329.00 <br />108201 METRO TENT RENTAL HAPPY DAYS EXPO PV 69122 001 09101 8/27/2013 3839 267.19 <br />METRO TENT RENTAL Summary Total 267.19 <br />9273 188TH AVE NW 40 x 40 Yellow & PV 69156 001 09297 9/5/2013 3825 614.53 <br />White Tent <br />ELK RIVER MN 55330 Summary Total 614.53 <br />Payment Amount 881.72 <br />112881 MIDWAY PARTY RENTAL Final Pymnt PV 69157 001 09297 9/9/2013 28605A 1,980.45 <br />Tent/Stage <br />MIDWAY PARTY RENTAL Summary Total 1,980.45 <br />600 KASOTAAVE SE <br />MINNEAPOLIS MN 55414 <br />Payment Amount 1,980.45 <br />100345 NAPAAUTO PARTS ELK MISC SUPPLIES PV 69085 001 09101 9/6/2013 699145 27.94 <br />RIVER <br />NAPAAUTO PARTS ELK RIVER Summary Total 27.94 <br />17137 YALE STREET NW MISC SUPPLIES PV 69086 001 09101 9/5/2013 698947 16.85 <br />P 0 BOX 1041 Summary Total 16.85 <br />ELK RIVER MN 55330 GEAR 80W-90 QT/Ultra PV 69158 001 09101 9/9/2013 699424 11.30 <br />Black <br />GEAR 80WA90 QT/Ultra PV 69158 002 09101 9/9/2013 699424 8.01 <br />Black <br />Summary Total 19,31 <br />Payment Amount 64.10 <br />113815 NEOPOST USA SEPT 13- DEC 13 PV 69087 001 09101 8/21/2013 50705343 105.81 <br />BILLING <br />NEOPOST USA Summary Total 105.81 <br />25880 NETWORK PLACE <br />CHICAGO IL 60673-1258 <br />Payment Amount 105.81 <br />100368 OFFICE DEPOT WOOD PLAQUES PV. 69088 001 09297 8/21/2013 666201340002 261.63 <br />OFFICE DEPOT Summary Total 261.63 <br />
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