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Agenda - Council - 02/10/2015
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Agenda - Council - 02/10/2015
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Last modified
3/17/2025 3:59:46 PM
Creation date
5/14/2015 2:43:51 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
02/10/2015
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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 12/31/2015 <br />Payee Stub . . Document ....... Due Invoice Payment <br />Number ,Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />Payment Amount <br />114535 RED LEAF INC BRAND DEVEL. PV 75270 001 09101 1/21/2015 012115 <br />SERVICES-DWN PYMT <br />RED LEAF INC Summary Total <br />3957 YOSEMITE AVENUE S <br />MINNEAPOLIS MN 55416 <br />114539 REDPATH AND COMPANY LTD ARBITRAGE SERVICES <br />JAN 15 <br />REDPATH AND COMPANY LTD <br />4810 WHITE BEAR PARKWAY <br />WHITE BEAR LAKE MN 55110 <br />100421 REGAL AWARDS AND MISC WORK <br />TROPHIES <br />REGAL AWARDS AND TROPHIES <br />530 WEST MAIN STREET <br />ANOKA MN 55303 <br />Payment Amount <br />PV 75271 001 09339 1/20/2015 150418392 <br />Summary Total <br />Payment Amount <br />PV 75272 001 09101 1/15/2015 15512 <br />Summary Total <br />6,128.5,0 <br />5,000.00 <br />5,000.00 <br />5,000.00 <br />1,650.00 <br />1,650.00 <br />1,650.00 <br />50,00 <br />50.00 <br />Payment Amount 50.00 <br />110330 RESHETAR SYSTEM INC REPAIR OVERHEAD DOOR PV 75343 001 09101 1/22/2015 15-17941 1,000.00 <br />RESHETAR SYSTEM INC Summary Total 1,000.00 <br />730 BUNKER LAKE BLVD <br />ANOKA MN 55303 <br />Payment Amount 1,000.00 <br />114540 RMR SERVICES LLC WATER METER PARTS PV 75273 001 09601 1/19/2015 2015-090 272,00 <br />RMR SERVICES LLC Summary Total 272.00 <br />9272 ISANTI STREET NE <br />BLAINE MN 55449 <br />Payment Amount 272.00 <br />100453 SRF CONSULTING GROUP DEC 14 MISS SKYWAY PV 75305 001 09805 12/31/2014 08537.00-5 72,758.60 <br />INC BRIDGE <br />SRF CONSULTING GROUP INC Summary Total 72,758.60 <br />ONE CARLSON PARKWAY NORTH <br />SUITE 150 <br />
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