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Agenda - Council - 02/24/2015
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Agenda - Council - 02/24/2015
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Last modified
3/17/2025 4:02:10 PM
Creation date
5/14/2015 2:55:09 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
02/24/2015
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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 />106616 MARTIN MCALLISTER, INC ASSESSMENT L. KROLL <br />PV 75525 001 09101 1/31/2015 9609 450.00 <br />MARTIN MCALLISTER, INC Summary Total 450.00 <br />3900 IDS CENTER <br />MINNEAPOLIS MN 55402 <br />Payment Amount <br />100285 MET COUNCIL WASTE WATER MARCH PV 75453 001 09602 2/4/2015 0001040504 <br />ENVIRONMENTAL SRV 2015 <br />MET COUNCIL ENVIRONMENTAL SRV Summary Total <br />P O BOX 856513 <br />MINNEAPOLIS MN 55485-6513 <br />450.00 <br />50, 876,17 <br />50,876.17 <br />Payment Amount 50, 876.17 <br />100289 METRO SALES INC COPIER 1ST QTR 2015 PV 75452 001 09101 1/22/2015 171605 1,707.21 <br />METRO SALES INC COPIER 1ST QTR 2015 PV 75452 002 09101 1/22/2015 171605 509.95 <br />1620 EAST 78TH STEET Summary Total 2,217.16 <br />MINNEAPOLIS MN 55423 <br />Payment Amount 2,217.16 <br />105625 MINNESOTA B. WESTBY TRANS DAY PV 75506 001 09101 2/9/2015 10404 80.00 <br />TRANSPORTATION ALLIANCE <br />MINNESOTA TRANSPORTATION ALLIANCE Summary Total 80,00 <br />525 PARK STREET, SUITE 240 <br />ST PAUL MN 55103-2106 <br />100313 MN RECREATION AND PARK <br />ASSN <br />MN RECREATION AND PARK ASSN <br />200 CHARLES STREET NE <br />FRIDLEY MN 55432 <br />Payment Amount <br />2015 MRPA MEMBERSHIP PV 75454 001 09101 1/26/2015 8412 <br />Summary Total <br />Payment Amount <br />100345 NAPAAUTO PARTS ELK OIL PV 75498 001 09101 2/11/2015 782803 <br />RIVER <br />NAPAAUTO PARTS ELK RIVER Summary Total <br />17137 YALE STREET NW LAMP/GROMMET PV 75499 001 09101 2/5/2015 781969 <br />80.00 <br />299.00 <br />299.00 <br />299.00 <br />17.97 <br />17.97 <br />5.55 <br />
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