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Agenda - Council - 03/08/2016
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Agenda - Council - 03/08/2016
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Last modified
3/17/2025 3:47:52 PM
Creation date
3/11/2016 8:51:28 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
03/08/2016
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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2016 <br />. Payee Stub . . Document .. .. . .. Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />Summary Total 286.56 <br />Payment Amount <br />111473 GFOA MEMBERSHIP 16 A. PV 80536 001 09101 2/22/2016 0195324 <br />MCINTIRE <br />GFOA Summary Total <br />203 N LASALLE STREET SUITE 2700 <br />CHICAGO IL 60601-1216 <br />Payment Amount <br />100650 GRAINGER GLOVES- COLD WEATHER PV 80391 001 09101 2/12/2016 9024728116 <br />GRAINGER INC GLOVES- COLD WEATHER PV 80391 002 09101 2/12/2016 9024728116 <br />DEPT. 806511127 <br />PALATINE IL 60038-0001 <br />100211 HAWKINS INC <br />HAWKINS INC <br />P 0 BOX 860263 <br />MINNEAPOLIS MN 55486-0263 <br />110569 INDY LIFT, INC. <br />INDY LIFT, INC. <br />5655 QUAM AVENUE NE <br />ST MICHAEL MN 55376-9025 <br />MISC SUPPLIES <br />MISC CHEMICALS <br />CHEMICALS <br />2016 ANNUAL <br />INSPECTION <br />104027 INK WIZARDS INC LADIES FLEECE <br />INK WIZARDS INC <br />9958 HIGHWAY 10 NW <br />ELK RIVER MN 55330 <br />112475 INNOVATIVE OFFICE OFFICE SUPPLIES <br />SOLUTIONS <br />1,086.11 <br />150.00 <br />150.00 <br />150.00 <br />84.07 <br />84.06 <br />Summary Total 168.13 <br />Payment Amount <br />PV 80392 001 09601 2/4/2016 3835234 <br />Summary Total <br />PV 80393 001 09601 2/4/2016 3836315 <br />Summary Total <br />PV 80468 001 09601 2/10/2016 3837661 <br />Summary Total <br />Payment Amount <br />PV 80491 001 09101 2/23/2016 S34825 <br />Summary Total <br />Payment Amount <br />PV 80394 001 09101 2/5/2016 70954 <br />Summary Total <br />Payment Amount <br />168.13 <br />692.00 <br />692.00 <br />2,548.08 <br />2,548.08 <br />3,090.29 <br />3,090.29 <br />6,330.37 <br />139.30 <br />139.30 <br />139.30 <br />34.20 <br />34.20 <br />34.20 <br />PV 80492 001 09101 2/19/2016 IN1088187 24.50 <br />
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