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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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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> i <br /> r <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 Cc Date Number Amount <br /> 107464 INTEGRA TELECOM EQUIPMENT INSTALL PV 82777 001 09101 7/28/2016 120378 88.80 <br /> INTEGRA TELECOM Summary Total 88.90 <br /> NW 5814 <br /> P O BOX 1450 <br /> MINNEAPOLIS MN 55485-5814 <br /> Payment Amount 88.90 <br /> 1002281NTOXIMETERS DRYGAS-PD PV 82833 001 09290 8/8/2016 539516 105.00 <br /> INTOXIMETERS Summary Total 105.00 <br /> P O BOX 798313 <br /> ST LOUIS MO 63179-8000 <br /> Payment Amount 105.00 <br /> 111501 LANDFORM PROFESSIONAL FINAL PYMT-COMMON PV 82808 001 09496 8/10/2016 081016 42,316.90 <br /> SERVICES BOND <br /> LANDFORM PROFESSIONAL SERVICES Summary Total 42,316.90 <br /> 105 5TH AVENUE SOUTH SUITE 513 <br /> MINNEAPOLIS MN 55401 <br /> Payment Amount 42,316.90 <br /> 100256 LANG EQUIPMENT INC STIHL HAND HELD PV 82693 001 09101 7/29/2016 02-381193 220.36 <br /> BLOWER <br /> LANO EQUIPMENT INC Summary Total 220.36 <br /> 6140 HIGHWAY 10 NW BPA-PRE-MIX PV 82694 001 09101 7/26/2016 02-380323 28.78 <br /> ANOKA MN 55303 Summary Total 28.78 <br /> PaymentAmount 249.14 <br /> 100259 LEAGUE OF MN CITIES RE:G.VOIT PV 82807 001 09702 8/2/2016 0200031133 117.82 <br /> INS TRUST <br /> LEAGUE OF MN CITIES INS TRUST Summary Total 117.82 <br /> C/O BERKLEY RISK SERVICES INC <br /> PO BOX 581517 <br /> MINNEAPOLIS MN 55458-1517 <br /> Payment Amount 117,82 <br /> RE:S.ORDUNO PV 82809 001 09702 8/4/2016 C0022412 3,053.53 <br /> Summary Total 3,053.53 <br /> Payment Amount <br />
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