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Agenda - Council - 04/11/2017
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Agenda - Council - 04/11/2017
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Last modified
3/17/2025 3:31:41 PM
Creation date
4/10/2017 9:28:31 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
04/11/2017
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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> i <br /> I <br /> Bank Account 00002224 CASH IN BANK <br /> Version LOGIS004V <br /> Originator JLIPSKI <br /> k <br /> Payment Instrument Check Payment <br /> Pay Through Date 12/31/2017 <br /> Payee . . . . . . . . . . . . . . Stub Document. . .. . . . Due Invoice Payment <br /> Address Message T Number Itm Co Date Number Amount <br /> Number Name/Mailing Addr <br /> N g 9 Y <br /> 115167 NETTRANSCRIPTS INC TRANSCRIPTION PV 85772 001 09101 2/28/2017 0012282-IN 419.00 <br /> NET TRANSCRIPTS INC Summary Total 419.00 <br /> 3707 N.7TH STREET SUITE 320 k <br /> PHOENIX AZ 85014 <br /> PaymentAmount 419.00 <br /> 100354 NEWMAN TRAFFIC SIGNS SIGN MATERIAL PV 85854 001 09101 3/29/2017 TI-0308027 104.04 <br /> NEWMAN TRAFFIC SIGNS Summary Total 104.04 <br /> PO BOX 1728 <br /> JAMESTOWN ND 58402-1728 <br /> PaymentAmount 104.04 <br /> 100363 NORTHERN SANITARY HAND SOAP PV 85773 001 09101 3/17/2017 185160 47,30 <br /> SUPPLY CO <br /> NORTHERN SANITARY SUPPLY CO Summary Total 47.30 <br /> 341 COON RAPIDS BLVD <br /> MINNEAPOLIS MN 55433 <br /> PaymentAmount 47.30 <br /> 110547 NORTHWEST LIGHTING MISC SUPPLIES PV 85855 001 09101 4/3/2017 101545 452.20 <br /> SYSTEMS CO. <br /> NORTHWEST LIGHTING SYSTEMS CO. Summary Total 452.20 <br /> 12001 RIVERWOOD DRIVE <br /> BURNSVILLE MN 55337 <br /> PaymentAmount <br /> 452.20 <br /> 101110 PATCHIN MESSNER DODD RE:SUNWOOD PV 85774 001 09435 3/15/2017 21715 1,587.50 <br /> AND BRUMM RECONSTRUCTION <br /> PATCHIN MESSNER DODD AND BRUMM Summary Total 1,587.50 <br /> i <br /> SUNSET PONDS OFFICE PARK <br /> 13961 WEST PRESERVE BLVD <br /> BURNSVILLE MN 55337 <br /> PaymentAmount 1,687.50 <br /> 113444 PRECISE FEB 2017 SERVICE PV 85856 001 09101 3/29/2017 IN200-1012161 491.01 <br /> PRECISE Summary Total 491.01 <br /> 501 EAST CLIFF ROAD SIUTE 100 <br /> BURNSVILLE MN 55337 <br /> PaymentAmount 491.01 <br />
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