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Agenda - Council - 10/25/2016
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Agenda - Council - 10/25/2016
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Last modified
3/17/2025 3:53:58 PM
Creation date
11/23/2016 1:34:02 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
10/25/2016
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u <br /> Ii <br /> k <br /> R04570 CITY OF RAMSEY <br /> Create Payment Control Groups ¢I <br /> G <br /> Bank Account 00002224 CASH IN BANK <br /> 4 <br /> Version LOGIS004 V <br /> Originator JLIPSKI <br /> I' <br /> Payment Instrument Check Payment <br /> Pay Through Date 12/31/2016 <br /> i <br /> . . . . . . Payee . . . . . . . . . . . . . . Stub Document . . . . . . . Due Invoice Payment <br /> Number Name/Mailing Address Message Ty Number Itm Co Date Number Amount <br /> 385.00 <br /> 100270 MACQUEEN EQUIPMENT INC FLEXIBLE DRAW PV 83561 001 09605 10/3/2016 P01819 60.29 <br /> MACQUEEN EQUIPMENT INC Summary Total 60.29 <br /> 595 ALDINE STREET FRONTFENDER PV 83562 001 09605 10/4/2016 P01851 557.24 <br /> ST PAUL MN 55104 Summary Total 557.24 <br /> Payment Amount 617.53 <br /> 100271 MAIN MOTORS CAP PV 83666 001 09101 10/10/2016 321157 4.42 <br /> MAIN MOTORS Summary Total 4.42 <br /> 435 WEST MAIN STREET <br /> ANOKA MN 55303 <br /> Payment Amount 4.42 <br /> 100284 MENARDS ELK RIVER FD MISC SUPPLIES PV 83563 001 09101 9/29/2016 16729 59.84 <br /> MENARDS ELK RIVER Summary Total 59.84 <br /> 19521 EVANS STREET NW MISC SUPPLIES PV 83688 001 09601 10/7/2016 17267 67.37 <br /> ELK RIVER MN 55330-1077 Summary Total 67.37 <br /> SEWER CAP/PVC PV 83689 001 09602 10/11/2016 17531 19.42 <br /> Summary Total 19.42 <br /> MISC SUPPLIES PV '83699 001 09101 10/11/2016 17519 19.81 <br /> Summary Total 19.81 <br /> Payment Amount 166.44 <br /> 100285 MET COUNCIL WASTE WATER NOV 2016 PV 83565 001 09602 10/5/2016 0001060065 59,821.71 <br /> ENVIRONMENTAL SRV <br /> MET COUNCIL ENVIRONMENTAL SRV Summary Total 59,821.71 <br /> P O BOX 856513 <br /> MINNEAPOLIS MN 55485-6513 <br /> Payment Amount 59,821.71 <br /> 108208 METRO PRODUCTS INC BENCH GRINDER WHEEL PV 83564 001 09101 9/27/2016 120669 40.20 <br /> METRO PRODUCTS INC Summary Total 40.20 <br /> 7401 CENTRAL AVENUE NE <br /> FRIDLEY MN 55432 <br /> PaymentAmount 40.20 <br />
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