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Agenda - Council - 06/28/2016
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Agenda - Council - 06/28/2016
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Last modified
3/17/2025 3:50:35 PM
Creation date
6/30/2016 8:32:53 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
06/28/2016
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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 />MAPLE GROVE MN 55311-6480 <br />Payment Amount 90.00 <br />108513 BLAINE LOCK AND SAFE, WORK AT CONCESSION PV 81943 001 09101 6/3/2016 17340 112.50 <br />INC. STAND <br />BLAINE LOCK AND SAFE, INC. Summary Total 112.50 <br />12052 CENTRAL AVE NE REPLACELOCKSPV 82057 001 09101 6/10/2016 16359 680.00 <br />BLAINE MN 55434 Summary Total 680.00 <br />Payment Amount <br />792.50 <br />100647 BOLTON AND MENK, INC RAMSEY BLVD/ HWY 10 PV 81944 001 09101 5/24/2016 0190501 12,589.00 <br />BOLTON AND MENK, INC Summary Total 12,589,00 <br />1960 PREMIER DRIVE <br />MANKATO MN 56001-5900 <br />Payment Amount <br />12,589.00 <br />103641 BOYER TRUCKS ROGERS SWITCH PV 81869 001 09101 6/3/2016 168938R 299.45 <br />BOYER TRUCKS <br />2601 NE BROADWAY MISC PARTS FOR 668 <br />MINNEAPOLIS MN 55413 <br />100297 CENTERPOINT ENERGY 16303 QUICKSILVER ST <br />NW <br />Summary Total 299.45 <br />PV 81870 001 09101 6/7/2016 169053R 33.77 <br />Summary Total 33.77 <br />Payment Amount <br />333.22 <br />PV 82043 001 09101 6/28/2016 10414874-7 JUNE 16 24.54 <br />CENTERPOINT ENERGY Summary Total 24.54 <br />P O BOX 4671 <br />HOUSTON TX 77210-4671 <br />112019 CENTRAL HYDRAULICS INC MISC PARTS 642 <br />CENTRAL HYDRAULICS INC <br />21877 INDUSTRIAL COURT <br />ROGERS MN 55374 <br />106670 CENTRAL POWER TRIMMER HEAD <br />DISTRIBUTORS INC <br />Payment Amount <br />PV 81871 001 09605 6/10/2016 0042063 <br />Summary Total <br />Payment Amount <br />24.54 <br />78.74 <br />78.74 <br />78.74 <br />PV 81998 001 09101 6/16/2016 284687 32.37 <br />
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