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Agenda - Council - 10/14/2014
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Agenda - Council - 10/14/2014
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Last modified
3/17/2025 4:27:17 PM
Creation date
10/15/2014 9:24:10 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
10/14/2014
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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 />MINNEAPOLIS MN 55485-6513 <br />Payment Amount 51, 968.19 <br />108201 METRO TENT RENTAL BAL DUE HAPPY DAYS PV 73734 001 09297 9/17/2014 3908 200.00 <br />METRO TENT RENTAL BAL DUE HAPPY DAYS PV 73734 002 09297 9/17/2014 3908 220.00 <br />9273 188TH AVE NW Summary Total 420.00 <br />ELK RIVER MN 55330 <br />Payment Amount 420.00 <br />106555 MINNEAPOLIS, CITY OF AUGUST 14 PV 73804 001 09101 9/15/2014 400413005253 153.90 <br />TRANSACTION FEES <br />MINNEAPOLIS FINANCE DEPT Summary Total 153.90 <br />P O BOX 77038 <br />MINNEAPOLIS MN 55480-7738 <br />PaymentAmount 153.90 <br />104920 MINNESOTA HIGHWAY 4 EVOC LAW PV 73735 001 09101 9/17/2014 629430-3981 1,584.00 <br />SAFETY RESEARCH CNTR ENFORCEMENT <br />MINNESOTA HIGHWAY SAFETY RESEARCH CNTR Summary Total 1,584.00 <br />720 FOURTH AVENUE SOUTH <br />ST CLOUD MN 56301-4498 <br />Payment Amount 1,584.00 <br />105908 MINNESOTA PIPE AND FLEX STAKES PV 73892 001 09601 9/24/2014 0322820 1,221.90 <br />EQUIPMENT <br />MINNESOTA PIPE AND EQUIPMENT Summary Total 1,221.90 <br />5145 211TH STREET WEST COPPERHORNS PV 73893 001 09601 9/30/2014 0324442 2,992.60 <br />PO BOX 249 Summary Total 2,992.60 <br />FARMINGTON MN 55024 <br />Payment Amount 4,214.50 <br />100330 MN FIRE SRV RECERT- 4 FIRE PV 73736 001 09101 9/16/2014 091614 80.00 <br />CERTIFICATION BRD FIGHTERS <br />MN FIRE SRV CERTIFICATION BRD Summary Total 80.00 <br />2650 FOX RIDGE NE <br />BLAINE MN 55449 <br />PaymentAmount 80.00 <br />
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