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Agenda - Council - 02/14/2017
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Agenda - Council - 02/14/2017
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Last modified
3/17/2025 3:03:25 PM
Creation date
3/1/2017 1:45:39 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
02/14/2017
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R04570 CITY OF RAMSEY <br />Create Payment Cdntrol Groups <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS004 V <br />JLIPSKI <br />12/31/2017 <br />Check Payment <br />Payee Stub .. Document Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />MINNEAPOLIS MN 55413 FUEL CHARGE PV 85003 001 09101 1/19/2017 473731 36.61 <br />Summary Total 36.61 <br />CIRCUIT BREAKER PV 85084 001 09101 1/25/2017 177635R 24.94 <br />Summary Total 24.94 <br />Payment Amount 5,623.12 <br />100619 BRAUN INTERTEC PRE DEMO 6401 HIWAY PV 84951 001 09410 1/18/2017 B083371 1,712.10 <br />CORPORATION 10 <br />BRAUN INTERTEC CORPORATION Summary Total 1,712.10 <br />NW 7644 PO BOX 1450 6401 ENVIRO SITE PV 84952 001 09410 1/18/2017 B083372 3,850.00 <br />ASSESSMENT <br />MINNEAPOLIS MN 55485-7644 <br />Summary Total <br />Payment Amount <br />3,850.00 <br />5,562.10 <br />115596 C AND J ENTERTAINMENT DEP FOR OUTDOOR PV 85158 001 09101 2/7/2017 020717 495.00 <br />LLC MOVIE 5/5/17 <br />C AND J ENTERTAINMENT LLC Summary Total 495.00 <br />4743 EUROPA TRAIL NORTH <br />HUGO MN 55038 <br />Payment Amount 495.00 <br />110536 CBIZ FINANCIAL 3RD & 4TH QTRS 2016 PV 85055 001 09101 1/19/2017 C19954-4Q16 85.77 <br />SOLUTIONS INC FEES <br />CBIZ FINANCIAL SOLUTIONS INC Summary Total 85.77 <br />P O BOX 643792 <br />CINCINNATI OH 45264-3792 <br />Payment Amount 85.77 <br />112019 CENTRAL HYDRAULICS INC MISC PARTS PV 84954 001 09101 1/12/2017 0045268 66.03 <br />CENTRAL HYDRAULICS INC Summary Total 66.03 <br />21877 INDUSTRIAL COURT MISC PARTS PV 84955 001 09101 1/13/2017 0045277 119.73 <br />ROGERS MN 55374 Summary Total 119.73 <br />MISC PARTS PV 85159 001 09101 2/3/2017 0045634 65.64 <br />Summary Total 65.64 <br />MISC PARTS PV 85172 001 09101 2/7/2017 0045666 60.57 <br />Summary Total 60,57 <br />Payment Amount 311.97 <br />
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