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Agenda - Council - 11/12/2013
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Agenda - Council - 11/12/2013
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Last modified
3/18/2025 9:40:01 AM
Creation date
11/15/2013 10:43:13 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
11/12/2013
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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 />GRAINGER INC EAR PLUGS PV 69738 002 09601 10/24/2013 9276990133 30.31 <br />DEPT. 806511127 EAR PLUGS PV 69738 003 09601 10/24/2013 9276990133 30.31 <br />PALATINE IL 60038-0001 Summary Total 90.93 <br />MISC SUPPLIES PV 69739 001 09101 10/24/2013 9276990141 199.25 <br />Summary Total 199.25 <br />Payment Amount 290.18 <br />100205 GREAT LAKES WEATHER RENEWAL- NOV 13-APR <br />SERVICE INC 14 <br />PV 69673 001 09101 10/24/2013 101311 900.00 <br />GREAT LAKES WEATHER SERVICE INC Summary Total 900.00 <br />N137 SWALLOW DRIVE <br />STETSONVILLE WI 54480 <br />Payment Amount 900.00 <br />109910 GREAT NORTHERN LABOR TO PLANT TREES PV 69675 001 09101 10/16/2013 9494 1,275.00 <br />LANDSCAPE INC <br />GREAT NORTHERN LANDSCAPE INC Summary Total 1,275.00 <br />19720 IGUANA STREET NW <br />ELK RIVER MN 55330 <br />Payment Amount 1,275.00 <br />108628 GROVE NURSERY TREES PV 69676 001 09101 10/9/2013 24230700 3,147.47 <br />GROVE NURSERY Summary Total 3,147.47 <br />9650 TRAIL HAVEN ROAD TREES PV 69677 001 09101 10/9/2013 24230300 2,575.69 <br />CORCORAN MN 55340 Summary Total 2,575.69 <br />Payment Amount 5,723.16 <br />100211 HAWKINS INC CHEMICALS PV 69614 001 09601 10/8/2013 3523113 1,621.43 <br />HAWKINS INC Summary Total 1,621.43 <br />P 0 BOX 860263 <br />MINNEAPOLIS MN 55486-0263 <br />Payment Amount 1,621.43 <br />105585 JOHNSON, BRUCE REFUND OVRPYMT INV PV 69740 001 09400 10/29/2013 102913 883.00 <br />1205 <br />BRUCE JOHNSON Summary Total 883.00 <br />2519 LAKE STREET E <br />OSAKIS MN 56360 <br />Payment Amount 883.00 <br />
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