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Agenda - Council - 01/10/2017
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Agenda - Council - 01/10/2017
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Last modified
3/17/2025 3:02:40 PM
Creation date
1/11/2017 9:10:59 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
01/10/2017
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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Bank Account 00002224 CASH IN BANK <br /> Version LOGIS004 V <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 /> UNIQUE PAVING MATERIALS CORPORATION Summary Total 273.75 <br /> 3993 EAST 93RD STREET <br /> CLEVELAND OH 44105-4096 <br /> Payment Amount 273,75 <br /> 100510 VERIZON WIRELESS NOV/DEC 16 SERVICE PV 84652 001 09101 12/9/2016 9776710612 13.01 <br /> VERIZON WIRELESS NOV/DEC 16 SERVICE PV 84652 002 09101 12/9/2016 9776710612 13.01 <br /> P O BOX 25505 Summary Total 26.02 <br /> LEHIGH VALLEY PA NOV/DEC 2016 SERVICE PV 84653 001 09101 12/10/2016 9776802764 308.11 <br /> 18002-5505 <br /> Summary Total 308,11 <br /> Payment Amount 334.13 <br /> 105628 WELLS CATERING SERVICE CC MEAL 12/13/16 PV 84519 001 09101 12/13/2016 42270 81.23 <br /> WELLS CATERING SERVICE Summary Total 81.23 <br /> 7533 SUNWOOD DRIVE SUITE 108 <br /> RAMSEY MN 55303 <br /> Payment Amount 81.23 <br /> 100529 WENDELL'S INC BADGE-L.LINTON PV 84575 001 09101 12/6/2016 2130876 11.68 <br /> WENDELL'S INC Summary Total 11.68 <br /> 6601 BUNKER LAKE BLVD <br /> PO BOX 458 <br /> RAMSEY MN 55303-0458 <br /> Payment Amount <br /> 11.68 <br /> 100539 WRIGHT TIRE SERVICE INC PD TIRES PV 84547 001 09101 12/6/2016 166177 704.16 r <br /> WRIGHT TIRE SERVICE INC <br /> Summary Total 704.16 <br /> 710 WEST MAIN STREET <br /> ANOKA MN 55303 <br /> Payment Amount 704.16 <br /> 112515 WSB AND ASSOCIATES INC OCT 16 SERVICES PV 84513 001 09804 11/30/2016 113016 01973-250 405.00 <br /> WSB AND ASSOCIATES INC Summary Total 405.00 <br /> 701 XENIA AVENUE SOUTH OCT 2016 SERVICES PV 84514 001 09804 11/30/2016 113016 01973-180 283.50 <br /> SUITE 300 <br /> MINNEAPOLIS MN 55416 Summary Total 283.50 <br />
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