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Agenda - Council - 03/14/2017
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Agenda - Council - 03/14/2017
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3/17/2025 3:05:11 PM
Creation date
4/25/2017 3:11:58 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
03/14/2017
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F <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 Inn Cc Date Number Amount <br /> 101110 PATCHIN MESSNER DODD SP APP 9245 164TH LN PV 85439 001 09435 2/27/2017 21711 1,348.75 <br /> AND BRUMM NW <br /> PATCHIN MESSNER DODD AND BRUMM Summary Total 1,348.75 <br /> SUNSET PONDS OFFICE PARK <br /> 13961 WEST PRESERVE BLVD <br /> BURNSVILLE MN 55337 <br /> Payment Amount 1,348.75 <br /> 106216 PIONEER RIM AND WHEEL PARTS FOR PATCHING PV 85474 001 09101 2/27/2017 1-367898 215.72 <br /> CO TRAILER <br /> PIONEER RIM AND WHEEL CO Summary Total 215.72 <br /> 2500 KENNEDY ST NE DOUBLE LIP SEAL PV 85475 001 09101 2/27/2017 I-367899 19.24 <br /> MINNEAPOLIS MN 55413 Summary Total 1924 <br /> Payment Amount 234.96 <br /> 100890 PLEAA 2017 MEMBERSHIP PV 85442 001 09101 2/22/2017 022217 35.00 <br /> DUES-PD <br /> PLEAA Summary Total 35.00 <br /> JULIE FORBORD,TREASURER <br /> NEW BRIGHTON DEPT OF PUBLIC SAFETY <br /> 875 OLD HIGHWAY 8 NW <br /> NEW BRIGHTON MN 55112 <br /> Payment Amount 35.00 <br /> 100391 POSTMASTER PI 131 USPS PV 85440 001 09101 2/24/2017 022417 225.00 <br /> MARKETING MAIL <br /> POSTMASTER Summary Total 225.00 <br /> 2168-7TH AVENUE NORTH <br /> ANOKA MN 55303 <br /> Payment Amount 225.00 <br /> 113444 PRECISE JAN 2017 SERVICE PV 85441 001 09101 2/27/2017 IN200-1011764 695.75 <br /> PRECISE Summary Total 695.75 <br /> 501 EAST CLIFF ROAD SIUPE 100 <br /> BURNSVILLE MN 55337 <br /> Payment Amount 695.75 <br /> 107978 PREMIER COMMERCIAL FEB 17-MANAGE HWY PV 85508 001 09410 2/28/2016 5206 200.00 <br /> PROPERTIES INC 10 PRO <br /> PREMIER COMMERCIAL FEB 17-MANAGE HWY PV 85508 002 09410 2/28/2016 5206 200.00 <br />
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