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Agenda - Council - 03/13/2018
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Agenda - Council - 03/13/2018
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Last modified
3/17/2025 2:45:13 PM
Creation date
6/20/2018 9:07:51 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
03/13/2018
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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />Version <br />. Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS004V <br />JLIPSKI <br />12/31/2018 <br />Check Payment <br />Payee Stub . . Document .......Due Invoice Payment <br />Number Name/Mailing Address Message Ty Number Itm Co Date Number Amount <br />100063ASPEN MILLS RETURN- MISC- N. <br />BIDWELL <br />ASPEN MILLS <br />8201 C CENTRAL AVE NE <br />RESERVE- MISC T. <br />BURNS <br />PD 90512 001 09101 2/19/2018 CM3473 97.90- <br />Summary Total - <br />PV 90513 001 09101 2/15/2018 211909 <br />97.90- <br />65.65 <br />SPRING LAKE PARK MN 55432 Summary Total 65.65 <br />PANTS- G. VOIT PV 90514 001 09101 2/22/2018 212245 170.85 <br />Summary Total 170.85 <br />Payment Amount 138.60 <br />100086 BLUE VELVET INC PD MARCH 2018 WASHES PV 90549 001 09101 3/2/2018 030218 299.50 <br />BLUE VELVET INC Summary Total 299.50 <br />14101 ST FRANCIS BLVD <br />RAMSEY MN 55303 ' <br />Payment Amount 299.50 <br />100647 BOLTON AND MENK INC WELL HOUSE 3 GAS GEN PV 90515 001 09601, 2/22/2018 0214328 110.00 <br />BOLTON AND MENK INC Summary Total 110.00 <br />1960 PREMIER DRIVE MISS RVR TRL PH 2 PV 90550 001 09805 2/22/2018 0214334 1,470.00 <br />12/17-1/18 <br />MANKATO MN 56001-5900 Summary Total 1,470.00 <br />MISS RVR TRL PH 3 PV 90551 001 09805 2/22/2018 0214337 3,759.88 <br />12/17-1/18 <br />Summary Total 3,759.88 <br />. Payment Amount 5,339.88 <br />
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