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Agenda - Council - 07/28/2015
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Agenda - Council - 07/28/2015
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Last modified
3/17/2025 4:06:31 PM
Creation date
8/18/2015 9:54:19 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
07/28/2015
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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 <br />Stub .. Document ...... , Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Cd Date Number Amount <br />HAWKINS INC Summary Total 4,490.63 <br />P O BOX 860263 <br />MINNEAPOLIS MN 55486-0263 <br />110386 HEALTH PARTNERS RE: FIELD/GORDON <br />HEALTH PARTNERS <br />P O BOX 77026 <br />MINNEAPOLIS MN 55480-7726 <br />104027 INK WIZARDS INC EMBROIDERY- SHIRTS <br />INK WIZARDS INC <br />9958 HIGHWAY 10 NW <br />ELK RIVER MN 55330 <br />Payment Amount <br />4,490.63 <br />PV 77508 001 09101 7/1/2015 900025052 110.00 <br />Summary Total <br />Payment Amount <br />PV 77582 001 09101 6/24/2015 69629 <br />Summary Total <br />Payment Amount <br />110.00 <br />110.00 <br />119.00 <br />119.00 <br />119.00 <br />112475 INNOVATIVE OFFICE OFFICE SUPPLIES PV 77580 001 09101 7/1/2015 IN0830476 124.34 <br />SOLUTIONS <br />INNOVATIVE OFFICE OFFICE SUPPLIES PV 77580 002 09101. 7/1/2015 IN0830476 252.55 <br />SOLUTIONS <br />P 0 BOX 270107 Summary Total 376,89 <br />MINNEAPOLIS MN OFFICE SUPPLIES PV 77581 001 09161 6/25/2015 IN0825446 54.47 <br />55427-0107 <br />100256 LANG EQUIPMENT INC CATCHER BAG <br />LANO EQUIPMENT INC <br />Summary Total <br />Payment Amount <br />54.47 <br />431.36 <br />PV 77509 001 09101 7/9/2015 02-295930 36.64 <br />Summary Total 36,64 <br />6140 HIGHWAY 10 NW STIHL SHREDDER PV 77510 001 091Q1 6/29/2015 02-284272 221.00 <br />ANOKA MN 55303 <br />100259 LEAGUE OF MN CITIES <br />Summary Total <br />Payment Amount <br />221.00 <br />257.64 <br />ERICKSON/HESSE/GARDN PV 77511 001 09702 6/30/2015 063015 1,270.00 <br />INS TRUST ER <br />LEAGUE OF MN CITIES INS TRUST Summary Total 1,270,00 <br />C/0 BERKLEY RISK SERVICES INC <br />P 0 BOX 581517 <br />MINNEAPOLIS MN 55458-1517 <br />Payment Amount <br />
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