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Agenda - Council - 05/27/2014
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Agenda - Council - 05/27/2014
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Last modified
3/17/2025 4:19:46 PM
Creation date
7/10/2014 1:47:23 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
05/27/2014
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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 12/31/2014 <br />. Payee Stub .. Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />HAWKINS INC Summary Total 77.00 <br />P 0 BOX 860263 <br />MINNEAPOLIS MN 55486-0263 <br />110386 HEALTH PARTNERS <br />Payment Amount 77.00 <br />EMP SCREENING VISITS PV 71938 001 09101 5/4/2014 900020268 350.00 <br />HEALTH PARTNERS Summary Total 350.00 <br />P O BOX 77026 <br />MINNEAPOLIS MN 55480-7726 <br />112154 HOPE HAVEN INC PAINTED STAKES <br />Payment Amount 350.00 <br />PV 71939 001 09101 4/15/2014 16043 1,313.55 <br />HOPE HAVEN INC Summary Total 1,313.55 <br />POBOX 70 <br />ROCK VALLEY IA 51247 <br />Payment Amount 1,313.55 <br />107464 INTEGRA TELECOM PHONE MITEL SYSTEM PV 72005 001 09101 5/5/2014 120353489 65,287.47 <br />INTEGRA TELECOM Summary Total 65,287.47 <br />NW 5814 <br />P O BOX 1450 <br />MINNEAPOLIS MN 55485-5814 <br />100240 K MART 3897 SUPPLIES PD <br />Payment Amount 65,287.47 <br />PV 72006 001 09101 5/14/2014 051414 20.96 <br />K MART 3897 Summary Total 20.96 <br />1100 WEST HIGHWAY 10 <br />ANOKA MN 55303 <br />100256 LANO EQUIPMENT INC MISC PARTS <br />PaymentAmount 20.96 <br />PV 72007 001 09101 5/16/2014 02-146615 15.61 <br />LANO EQUIPMENT INC Summary Total 15.61 <br />6140 HIGHWAY 10 NW <br />ANOKA MN 55303 <br />107894 LISA'S CATERING INC MTG MAY 13,2014 <br />Payment Amount 15.61 <br />PV 72008 001 09101 5/13/2014 2787 92.45 <br />LISA'S CATERING INC Summary Total 92.45 <br />6415HIGHWAY 10NW#112 <br />
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