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Agenda - Council - 06/10/2014
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Agenda - Council - 06/10/2014
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Last modified
3/17/2025 4:20:08 PM
Creation date
6/11/2014 10:25:08 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
06/10/2014
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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />BankAccount 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2014 <br />, Payee Stub .. Document . , .... , Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />7435 HIGHWAY 10 Summary Total 188.00 <br />RAMSEY MN 55303 <br />Payment Amount 188.00 <br />100056 ANOKA, CITY OF RE: MISS. TRAIL PV 72120 001 09804 5/13/2014 201405132923 1,775.29 <br />CITY OF ANOKA Summary Total 1,775.29 <br />2015- 1ST AVENUE NORTH <br />ANOKA MN 55303 <br />Payment Amount 1,775.29 <br />100063 ASPEN MILLS T. LUECK MISC PV 72063 001 09101 5/16/2014 149924 38.55 <br />ASPEN MILLS Summary Total 38.55 <br />8201 C CENTRALAVE NE B. HESSE MISC PV 72064 001 09101 5/16/2014 149922 858.90 <br />SPRING LAKE PARK MN 55432 Summary Total 858.90 <br />C. GARDNER MISC PV 72065 001 09101 5/16/2014 149923 342.65 <br />Summary Total 342,65 <br />J. BONINE MISC PV 72066 001 09101 5/9/2014 149663 71.80 <br />Summary Total 71,80 <br />MISC G, VOIT PV 72122 001 09101 5/7/2014 149579 124.00 <br />Summary Total 124.00 <br />Payment Amount 1,435.90 <br />107583 BAILEY NURSERIES, INC. TREES PV 72067 001 09101 5/5/2014 0407591 2,141.70 <br />BAILEY NURSERIES, INC. Summary Total 2,141,70 <br />1325 BAILEY ROAD <br />ST PAUL MN 55119 <br />Payment Amount 2,141.70 <br />101152 BKV GROUP INC SERVICES THROUGH PV 72124 001 09101 4/25/2014 34085 4,877.43 <br />APRIL 2014 <br />BKV GROUP INC Summary Total 4,877.43 <br />222 NORTH 2ND STREET <br />MINNEAPOLIS MN 55401 <br />Payment Amount 4,877.43 <br />112595 BMI SUMMER 2014 MUSIC PV 72125 001 09297 5/22/2014 052214 330.00 <br />EVENTS <br />BMI Summary Total 330,00 <br />
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