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Agenda - Council - 01/24/2017
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Agenda - Council - 01/24/2017
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Last modified
3/17/2025 3:03:00 PM
Creation date
3/7/2017 12:09:23 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
01/24/2017
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1 <br /> z <br /> n <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 12/31/2017 <br /> Payee . . . . . . . . . . . . . . Stub Document . . . . . . . Due Invoice Payment <br /> Number Name/Mailing Address Message Ty Number Itm Cc Date Number Amount <br /> MET COUNCIL ENVIRONMENTAL SRV Summary Total 62,966.65 <br /> P O BOX 856513 <br /> MINNEAPOLIS MN 55485.6513 <br /> Payment Amount 62,966.65 <br /> 100289 METRO SALES INC COPIER CONTRACT DEC PV 84773 001 09101 1/4/2017 INV698879 1,927.57 <br /> 2016 <br /> r <br /> METRO SALES INC COPIER CONTRACT DEC PV 84773 002 09101 1/4/2017 INV698879 575.75 <br /> 2016 <br /> 1620 EAST 78TH STEET Summary Total 2,503.32 <br /> MINNEAPOLIS MN 55423 <br /> Payment Amount 2,503.32 <br /> 108201 METRO TENT RENTAL 2017 HOLIDAY PV 84890 001 09101 11/29/2016 5988 200.00 <br /> PARTY-HEATERS <br /> METRO TENT RENTAL Summary Total 200.00 <br /> 9273 188TH AVE NW <br /> ELK RIVER MN 55330 <br /> Payment Amount 200.00 <br /> E <br /> 101164 MILLER CHEVROLET WORK ON 675 PV 84824 001 09101 12/27/2016 CTCS567487 3,598.65 <br /> MILLER CHEVROLET WORK ON 675 PV 84824 002 09101 12/27/2016 CTCS567487 1,014.00 <br /> 21150 JOHN MILLESS DR P O BOX 130 Summary Total 4,612.65 <br /> ROGERS MN 55374 WORK ON 678 PV 84870 001 09101 1/3/2017 CTCS568219 95.00 <br /> WORK ON 678 PV 84870 002 09101 1/3/2017 CTCS568219 182.00 <br /> Summary Total 277.00 <br /> Payment Amount 4,889.65 <br /> 115572 MN PIE S.WIENER-2017 PV 84891 001 09101 1/13/2017 011317 175.00 <br /> WORKSHOP <br /> J <br /> NIN PIE Summary Total 175.00 <br /> P 0 BOX 248 <br /> PRIOR LAKE MN 55372 <br /> Payment Amount 175.00 <br /> 113678 MN STATE LODGE 2017 DUES PV 84873 001 09101 1/5/2017 010517 75.00 <br /> FRATERNAL ORDER OF KATERS-BLUML-FRANKFU <br /> POLICE <br /> MN STATE LODGE FRATERNAL ORDER OF POLICE Summary Total 75,00 <br /> P 0 BOX 270026 <br />
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