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Agenda - Council - 08/13/2013
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Agenda - Council - 08/13/2013
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Last modified
3/18/2025 9:36:06 AM
Creation date
10/25/2013 4:02:45 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
08/13/2013
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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 12I3112013 <br />Payee <br />Number Name / Mailing Address <br />Stub , Document ....... Due Invoice Payment <br />Message Ty Number lim Co Date Number Amount <br />100268 LRRWMO CITY OFANOKA TOWN CENTER PERMIT <br />03-07 <br />Payment Amount 864.75 <br />PV 68426 001 09468 7/19/2013 298 48.00 <br />LRRWMO CITY OF ANOKA Summary Total 48.00 <br />2015-1ST AVENUE NORTH <br />ANOKA MN 55303 <br />Payment Amount 48.00 <br />100271 MAIN MOTORS HOLDER FOR 364 PV 68376 001 09101 7/10/2013 291269 33.86 <br />MAIN MOTORS Summary Total 33.86 <br />435 WEST MAIN STREET <br />ANOKA MN 55303 <br />Payment Amount <br />111999 MEADOW CREEK BUILDERS REFUND ERO ESC 5794 PV 68427 001 09804 7/26/2013 113448 <br />INC 152ND WAY <br />33.86 <br />1,500.00 <br />MEADOW CREEK BUILDERS INC Summary Total 1,500.00 <br />6382 BALSAM LANE REFUND LAND ESC 5794 PV 68428 001 09252 7/26/2013 072613 8,500:00 <br />152ND WAY <br />MAPLE GROVE MN 55369 Summary Total 8,500.00 <br />REFUND LAND ESC PV 68429 001 09252 7/26/2013 072613A 7,000.00 <br />15209 KRYPTON <br />Summary Total 7,000.00 <br />REFUND ERO ESC 15217 PV 68430 001 09804 7/24/2013 113628 1,500.00 <br />KRYPTON <br />Summary Total 1.500.00 <br />REFUND LAND ERO PV 68431 001 09252 7/24/2013 072413 5,000.00 <br />15217 KRYPTON <br />Summary Total 5,000.00 <br />LAND ESC REFUND 5770 PV 68432 001 09252 7/24/2013 072413A 7,000.00 <br />152ND WAY <br />Summary Total 7,000.00 <br />REFUND LAND ESC 7048 PV 68433 001 09252 7/2412013 072413B 5,000.00 <br />170TH TRL <br />Summary Total 5,000.00 <br />REFUND ERO ESC 7046 PV 68434 001 09804 7/2412013 113631 1,500.00 <br />170TH TRL <br />Summary Total 1,500.00 <br />REFUND ERO ESC 5770 PV 68435 001 09804 7/24/2013 113498 1,500.00 <br />
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