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Agenda - Council - 12/08/2015
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Agenda - Council - 12/08/2015
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Last modified
3/17/2025 4:13:07 PM
Creation date
12/15/2015 3:20:49 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
12/08/2015
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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 />ELK RIVER MN 55330-1077 <br />PaymentAmount <br />114986 MIDWEST PLAYGROUND CURVED BRIDGE PV 79313 001 09101 11/1112015 6772 <br />CONTRACTORS INC <br />MIDWEST PLAYGROUND CONTRACTORS INC Summary Total <br />500 N PINE STREET SUITE 103 <br />CHASKA MN 55318-1964 <br />Payment Amount <br />30.88 <br />705.00 <br />705.00 <br />705.00 <br />101164 MILLER CHEVROLET WORK ON 323 PV 79315 001 09101 11/16/2015 CVCS539958 195.93 <br />MILLER CHEVROLET Summary Total 195.93 <br />21150 JOHN MILLESS DR P O BOX 130 <br />ROGERS MN 55374 <br />Payment Amount 195.93 <br />106555 MINNEAPOLIS, CITY OF OCT 15 FEES <br />MINNEAPOLIS FINANCE DEPT <br />P 0 BOX 77038 <br />MINNEAPOLIS MN 55480-7738 <br />100328 MN DEPT OF HEALTH WATER OCT- DEC 2015" <br />PV 79368 001 09101 11/13/2015 400413006483 <br />Summary Total <br />Payment Amount <br />144.90 <br />144.90 <br />144.90 <br />PV 79314 001 09601 11/23/2015 4TH QTR 2015 6,546.00 <br />MN DEPT OF HEALTH Summary Total 6;546.00 <br />DRINKING WATER PROTECTION SECTION <br />P O BOX 64494 <br />ST PAUL MN 55164-0494 <br />PaymentAmount <br />113909 MOBILE VEHICLE REWIRE SQUAD 322 PV 79369 001 09290 11/20/2015 1511160 <br />INTEGRATION <br />6,546.00 <br />1,000.00 <br />MOBILE VEHICLE INTEGRATION Summary Total 1,000.00 <br />835 XENIAAVENUE NW <br />ELK RIVER MN 55330 <br />100345 NAPA AUTO PARTS ELK WIPER BLADES <br />RIVER <br />Payment Amount <br />1,000.00 <br />PV 79316 001 09101 11/16/2015 828830 39.68 <br />
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