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Agenda - Council - 08/26/2014
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Agenda - Council - 08/26/2014
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Last modified
3/17/2025 4:25:54 PM
Creation date
8/27/2014 12:20:26 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
08/26/2014
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114303 MAIDEN DIXIE <br />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 />Summary Total 47.16 <br />Payment Amount 255.40 <br />100258 LEAGUE OF MINNESOTA D. PV 73206 001 09101 8/13/2014 201461 30.00 <br />CITIES MOLDENHAUER-POLICE <br />LEAD <br />LEAGUE OF MN CITIES Summary Total 30.00 <br />FINANCE DEPT <br />145 UNIVERSITY AVE WEST <br />ST PAUL MN 55103-2044 <br />100259 LEAGUE OF MN CITIES RE; J. SHAW <br />INS TRUST <br />Payment Amount 30.00 <br />PV 73235 001 09702 8/1/2014 0200031131 865.42 <br />LEAGUE OF MN CITIES INS TRUST Summary Total <br />C/O BERKLEY RISK CLAIM- EXCESSIVE PV 73286 001 09702 8/13/2014 C0021678 <br />SERVICES INC FORCE <br />865.42 <br />10,000.00 <br />P O BOX 581517 Summary Total 10,000.00 <br />MINNEAPOLIS MN 55458-1517 <br />Payment Amount 10,865.42 <br />HAPPY DAYS 2014 BAND PV 73287 001 09297 8/18/2014 081814 2,800.00 <br />MAIDEN DIXIE Summary Total 2,800.00 <br />7332 3RD AVENUE SOUTH <br />RICHFIELD MN 55423 <br />Payment Amount 2,800.00 <br />100284 MENARDS ELK RIVER MISC SUPPLIES PV 73236 001 09601 7/29/2014 55556 399.46 <br />MENARDS ELK RIVER Summary Total 399.46 <br />19521 EVANS STREET NW <br />ELK RIVER MN 55330-1077 <br />Payment Amount 399.46 <br />100289 METRO SALES INC CONTRACT/OVER PV 73237 001 09101 7/25/2014 34555 1,992.88 <br />APR-OCT 14 <br />METRO SALES INC CONTRACT/OVER PV 73237 002 09101 7/25/2014 34555 595.27 <br />APR-OCT 14 <br />1620 EAST 78TH STEET Summary Total 2,588.15 <br />MINNEAPOLIS MN 55423 <br />Payment Amount 2,588.15 <br />
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