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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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i <br /> R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> I{ <br /> f <br /> Bank Account 00002224 CASH IN BANK <br /> Version LOGIS004V <br /> Originator JLIPSKI <br /> i <br /> Payment Instrument Check Payment <br /> Pay Through Date 12/31/2017 <br /> Payee . . . . . . , . . . . . Stub Document . . . . . . . Due Imroice Payment <br /> Number Name/Mailing Address Message Ty Number Itm Cc Date Number Amount <br /> ANOKA MN 55303 <br /> Payment Amount 604.50 <br /> t <br /> 100052 ANOKA POLICE DEPARTMENT ANIMAL CONTAINMENT PV 84756 001 09101 1/5/2017 010517 450.00 I== <br /> DEC 16 <br /> ki <br /> ANOKA POLICE DEPARTMENT Summary Total 450.00 <br /> 275 HARRISON STREET <br /> ANOKA MN 55303 <br /> Payment Amount 450.00 <br /> fi <br /> 104586 BLAINE,CITY OF THERMO PAPER PV 84887 001 09101 1/3/2017 5052 132.80 <br /> CITY OF BLAINE Summary Total 132.80 <br /> 10801 TOWN SQUARE DRIVE f <br /> BLAINE MN 55449 <br /> Payment Amount 132,80 <br /> I <br /> 100086 BLUE VELVET INC JAN 2017 WASHES PV 84846 001 09101 1/4/2017 010417 299.50 <br /> BLUE VELVET INC Summary Total 299.50 <br /> r' <br /> 14101 ST FRANCIS BLVD <br /> i <br /> RAMSEY MN 55303 <br /> Payment Amount 299.50 <br /> 100647 BOLTON AND MENK,INC RIVERDALE EXT PV 84757 001 09497 12/21/2016 0198131 1,575.00 <br /> BOLTON AND MENK,INC Summary Total 1,575.00 <br /> 1960 PREMIER DRIVE <br /> MANKATO MN 56001-5900 <br /> C: <br /> Payment Amount 1,575.00 <br /> 103641 BOYER TRUCKS ROGERS PROBE ASSY PV 84758 001 09101 12/29/2016 176850R 41.72 <br /> BOYER TRUCKS Summary Total 41.72 <br /> 2601 NE BROADWAY STOP LAMP PV 84759 001 09101 12/29/2016 176902R 27.96 <br /> it <br /> MINNEAPOLIS MN 55413 Summary Total 27.96 <br /> WORK ON 672 PV 84811 001 09101 12/27/2016 473560 151.70 <br /> is <br /> Summary Total 151.70 <br /> Payment Amount 221.38 <br /> 107285 BRONTO SOFTWARE,INC. SERVICE FOR 2017 PV 84847 001 09101 12/31/2016 534140 3,650.00 <br /> j <br />
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