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Agenda - Council - 03/22/2016
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Agenda - Council - 03/22/2016
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Last modified
3/17/2025 3:48:16 PM
Creation date
3/23/2016 8:59:14 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
03/22/2016
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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 />FEB 16 SERVICES <br />PV 80693 007 09230 2/29/2016 58345 148.00 <br />Summary Total <br />Payment Amount <br />100421 REGAL AWARDS AND PLAQUES PV 80694 001 09101 2/25/2016 16433 <br />TROPHIES <br />REGAL AWARDS AND TROPHIES Summary Total <br />530 WEST MAIN STREET <br />ANOKA MN 55303 <br />Payment Amount <br />107880 RICK JOHNSON DEER AND FEB 16 1 DEER CALL PV 80641 001 09101 3/1/2016 2014 <br />BEAVER INC <br />RICK JOHNSON DEER AND BEAVER INC Summary Total <br />18595 XENOLITH STREET NW <br />BURNS TOWNSHIP MN 55303 <br />106617 ROTARY CLUB OF RAMSEY <br />K. ULRICH 1ST QTR <br />2016 <br />Payment Amount <br />1,555.50 <br />3,830.50 <br />295.00 <br />295.00 <br />295.00 <br />90.00 <br />90.00 <br />90.00 <br />PV 80642 001 09101 3/2/2016 14 150.00 <br />ROTARY CLUB OF RAMSEY Summary Total 150,00 <br />ATTEN: KEVIN BITTNER <br />BOLTON AND MENK INC <br />7533 SUNWOOD DRIVE SUITE 206 <br />RAMSEY MN 55303 <br />100431 SAFETY KLEEN RECYCLE OIL <br />CORPORATION <br />Payment Amount <br />PV 80643 001 09101 2/29/2016 CN02236029 <br />150.00 <br />110.97 <br />SAFETY KLEEN CORPORATION Summary Total 110.97 <br />PO BOX 382066 <br />PITTSBURGH PA 15250-8066 <br />107711 SCHINDLER ELEVATOR <br />Payment Amount <br />110.97 <br />RAMP 7650 SUNWOOD DR PV 80644 001 09240 3/1/2016 8104216881 1,249.05 <br />SCHINDLER ELEVATOR Summary Total 1,249.05 <br />P 0 BOX 93050 <br />CHICAGO IL 60673-3050 <br />Payment Amount <br />1,249.05 <br />
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