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Agenda - Council - 06/27/2017
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Agenda - Council - 06/27/2017
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Last modified
3/17/2025 3:33:55 PM
Creation date
7/11/2017 8:03:38 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
06/27/2017
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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 Co Date Number Amount <br />107333 MN DEPT OF LABOR AND <br />INDUSTRY <br />SHOP 14100 JASPAR ST PV 86865 001 09101 6/1/2017 ABR01655971 <br />20.00 <br />MN DEPT OF LABOR AND INDUSTRY Summary Total 20.00 <br />FINANCIAL SERVICES OFFICE <br />443 LAFAYETTE ROAD <br />ST PAUL MN 55155 <br />PaymentAmount <br />RAMP 7650 SUNWOOD DR PV 86866 001 09240 6/1/2017 ALR00733221 <br />CITY HALL 7550 <br />SUNWOOD DR <br />Summary Total <br />Payment Amount <br />PV 86867 001 09101 6/1/2017 ABR01650391 <br />Summary Total <br />Payment Amount <br />CH ELE 7550 SUNWOOD PV 86868 001 09101 6/1/2017 .ALR00733391 <br />DR <br />Summary Total <br />Payment Amount <br />20.00 <br />200.00 <br />200.00 <br />200.00 <br />40.00 <br />40.00 <br />40.00 <br />100.00 <br />100.00 <br />100.00 <br />PV 86963 001 09101 6/1/2017 ABR01654061 10.00 <br />Summary Total <br />Payment Amount <br />110797 MOST DEPENDABLE MISC SUPPLIES PV 86952 001 09101 6/2/2017 INV46625 <br />FOUNTAINS INC <br />MOST DEPENDABLE FOUNTAINS INC Summary Total <br />5705 COMMANDER DRIVE <br />ARLINGTON TN 38002-0587 <br />Payment Amount <br />10.00 <br />10.00 <br />104.00 <br />104.00 <br />104.00 <br />100341 MTI DISTRIBUTING INC MISC SUPPLIES PV 86869 001 09101 6/9/2017 1122334-00 241.13 <br />MTI DISTRIBUTING INC Summary Total 241.13 <br />
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