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Agenda - Council - 11/10/2015
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Agenda - Council - 11/10/2015
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Last modified
3/17/2025 4:12:08 PM
Creation date
11/16/2015 9:08:37 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
11/10/2015
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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 />108208 METRO PRODUCTS INC MISC PARTS PV 79040 001 09101 10/27/2015 112420 68.71 <br />METRO PRODUCTS INC Summary Total 68.71 <br />7401 CENTRAL AVENUE NE <br />FRIDLEY MN 55432 <br />Payment Amount 68.71 <br />101164 MILLER CHEVROLET WORK ON 322 PV 78972 001 09101 10/21/2015 CVCS538323 1,147.50 <br />MILLER CHEVROLET Summary Total 1,147.50 <br />21150 JOHN MILLESS DR P O BOX 130 <br />ROGERS MN 55374 <br />Payment Amount 1,147.50 <br />106555 MINNEAPOLIS, CITY OF SEPT 15 TRANSACTIONS PV 78973 001 09101 10/21/2015 400413006412 125.10 <br />MINNEAPOLIS FINANCE DEPT Summary Total 125.10 <br />P 0 BOX 77038 <br />MINNEAPOLIS MN 55480-7738 <br />Payment Amount 125.10 <br />104920 MINNESOTA HIGHWAY CLASS A. ERICKSON PV 78979 001 09101 10/19/2015 36497 396.00 <br />SAFETY RESEARCH CNTR <br />MINNESOTA HIGHWAY SAFETY RESEARCH CNTR Summary Total 396.00 <br />720 FOURTH AVENUE SOUTH <br />ST CLOUD MN 56301-4498 <br />Payment Amount 396.00 <br />100345 NAPAAUTO PARTS ELK AIR FILTERS/FUEL PV 78980 001 09101 10/19/2015 824310 156.98 <br />RIVER FILTERS/LUBE <br />NAPAAUTO PARTS ELK RIVER Summary Total 156.98 <br />17137 YALE STREET NW HEADLIGHT BULB PV 78981 001 09101 10/26/2015 825341 12.49 <br />P O BOX 1041 Summary Total 12.49 <br />ELK RIVER MN 55330 V BELT PV 79042 001 09101 10/27/2015 825608 18.49 <br />100363 NORTHERN SANITARY MISC SUPPLIES <br />SUPPLY CO <br />Summary Total 18.49 <br />Payment Amount 187.96 <br />PV 79043 001 09101 10/23/2015 177349 367.60 <br />NORTHERN SANITARY SUPPLY CO Summary Total 367.60 <br />
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