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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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i <br /> i <br /> 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 Cc Date Number Amount <br /> PO BOX 9004 Summary Total 292.28 <br /> GURNEE IL 60031-9004 <br /> Payment Amount 292.28 <br /> 111532 USA INFLATABLES HD INFLATABLE PV 82822 001 09297 8/11/2016 081116 2,221.90 <br /> RENTALS <br /> USA INFLATABLES Summary Total 2,221.90 <br /> 10964 MISSISSIPPI DRIVE N <br /> CHAMPLIN MN 55316 <br /> Payment Amount 2,221.90 <br /> 107235 VALTOX LABORATORIES 24 GLASS DROPPER PV 82823 001 09290 7/25/2016 45414 39.00 <br /> CAPS <br /> VALTOX LABORATORIES Summary Total 39.00 <br /> 2401 PORT STREET <br /> WEST SACRAMENTO CA 95691 <br /> Payment Amount 39.00 <br /> 105628 WELLS CATERING SERVICE CC MTG 8/8/2016 PV 82795 001 09101 8/8/2016 41719 81.23 <br /> WELLS CATERING SERVICE Summary Total 81.23 <br /> 7533 SUNWOOD DRIVE EDA GOLF EVENT 2016 PV 82824 001 09230 8/16/2016 41532 BAL 3,667.82 <br /> SUITE 108 BAL DUE <br /> RAMSEY MN 55303 Summary Total 3,667.82 <br /> Payment Amount 3,749.05 <br /> 100731 WIEMANN,JOLEEN NOTARY PV 82713 001 09101 8/3/2016 080316 41.50 <br /> FILINGS/SOLDERING <br /> KIT <br /> JOLEEN WIEMANN NOTARY PV 82713 002 09101 8/3/2016 080316 21.99 <br /> FILINGS/SOLDERING <br /> KIT <br /> Summary Total 63.49 <br /> PaymentAmount 63.49 <br /> 100539 WRIGHT TIRE SERVICE INC PATCHING TRAILER PV 82714 001 09101 7/26/2016 38444 146.92 <br /> TIRES <br /> WRIGHT TIRE SERVICE INC Summary Total 146,92 <br /> 710 WEST MAIN STREET BOBCAT TRAILER TIRES PV 82715 001 09101 8/2/2016 38694 81.47 <br /> ANOKAMN55303 BOBCAT TRAILER TIRES PV 82715 002 09101 8/2/2016 38694 81.47 <br />
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