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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 />MINNEAPOLIS MN 55447-4443 <br />100683 STOLP, NICHOLAS <br />Payment Amount 72,758.60 <br />REIMBURSE-CONF PV 75344 001 09101 1/27/2015 012715 370.14 <br />NICHOLAS STOLP Summary Total 370.14 <br />19414 EATON STREET NW <br />ELK RIVER MN 55330 <br />100469 STREICHER'S POLICE MISC SUPPLIES PD <br />EQUIPMENT <br />STREICHER'S POLICE EQUIPMENT <br />LB# 7873 <br />P 0 BOX 9438 <br />MINNEAPOLIS MN 55440-9438 <br />Payment Amount <br />PV 75345 001 09101 1/14/2015 11132644 <br />Summary Total <br />370.14 <br />2,789.10 <br />2,789.10 <br />Payment Amount 2,789.10 <br />100485 TIMESAVER OFF SITE JAN 15 MTGS PV 75274 001 09101 1/14/2015 M21050 934.13 <br />SECRETARIAL INC <br />TIMESAVER OFF SITE SECRETARIAL INC Summary Total 934.13 <br />5291 RIVER OAK DRIVE <br />SAVAGE MN 55378 <br />Payment Amount 934.13 <br />112688 TITAN MACHINERY RENTAL- WHEEL LOADER PV 75275 001 09101 1/14/2015 1075034-0001 200.00 <br />TITAN MACHINERY Summary Total 200.00 <br />14375 JAMES ROAD <br />ROGERS MN 55374 <br />Payment Amount 200,00 <br />113539 TWIN CITIES WINNELSON MISC SUPPLIES PV 75346 001 09101 1/15/2015 081325-00 144.86 <br />CO <br />TWIN CITIES WINNELSON CO Summary Total 144.86 <br />13930 RADIUM STREET NW <br />RAMSEY MN 55303 <br />Payment Amount 144.86 <br />105628 WELLS CATERING SERVICE CC MTG 1-27-2015 PV 75347 001 09101 1/27/2015 30076 81.23 <br />
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