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Agenda - Council - 08/23/2016
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Agenda - Council - 08/23/2016
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Last modified
3/17/2025 3:52:06 PM
Creation date
8/22/2016 11:21:21 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
08/23/2016
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f <br /> I <br /> I <br /> E <br /> R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> �I <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 /> 106670 CENTRAL POWER SYNTHETIC OIL PV 82670 001 09101 8/5/2016 337000 32.80 <br /> DISTRIBUTORS INC <br /> CENTRAL POWER DISTRIBUTORS INC Summary Total 32.80 <br /> 3801 THURSTON AVENUE 4"TUBE PV 82766 001 09101 8/10/2016 341402 13.19 <br /> ANOKA MN 55303 Summary Total 13.19 <br /> EDGE TRIMMER LINE PV 82767 001 09101 8/10/2016 341559 90.72 <br /> Summary Total 90.72 <br /> PaymentAmount 136.71 <br /> 108228 COBORN'S INC RE:HEMMERICH/CURTIS PV 82768 001 09101 7/31/2016 073116 88.78 <br /> COBORN'S INC Summary Total 88.78 <br /> 1921 COBORN BLVD <br /> ST CLOUD MN 56301 <br /> PaymentAmount 88.79 <br /> 100112 COMMISSIONER OF 2 PED PV 82799 001 09101 8/1/2016 P00006048 566.71 <br /> TRANSPORTATION SIGNALS-NOWTHEN BLVD <br /> COMMISSIONER OF 2 PED PV 82799 002 09101 8/1/2016 P00006048 566.72 <br /> TRANSPORTATION SIGNALS-NOWfHEN BLVD <br /> Summary Total 1,133.43 <br /> PaymentAmount 1,133.43 <br /> 100167 CORNERSTONE FORD BULB PV 82671001 09101 7/28/2016 15168144 18.49 <br /> CORNERSTONE FORD Summary Total 18.49 <br /> 17219 HIGHWAY 10 NW <br /> PO BOX 304 <br /> ELK RIVER MN 55330 <br /> PaymentAmount 18.49 <br /> 100125 COUNTRYSIDE PRINTING PERMIT POST CARDS PV 82672 001 09101 7/28/2016 34171 70.00 <br /> INC <br /> COUNTRYSIDE PRINTING Summary Total 70.00 <br /> 6250 BUNKER LAKE BLVD NW <br /> SUITE 113 <br /> RAMSEY MN 55303 <br /> PaymentAmount 70.00 <br /> 107878 CUMMINS NPOWER,LLC HAPPY DAYS- PV 82800 001 09297 8/15/2016 34134-5 7,054.96 <br />
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