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Agenda - Council - 09/26/2017
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Agenda - Council - 09/26/2017
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3/17/2025 3:38:16 PM
Creation date
9/22/2017 2:34:34 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
09/26/2017
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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 KSCHMIDT <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 />HAKANSON ANDERSON ASSOC INC Summary Total 3,000.00 <br />3601 THURSTON AVENUE <br />ANOKA MN 55303-1063 <br />Payment Amount <br />3,000.00 <br />100211 HAWKINS INC CHEMICALS PV 88191 001 09601 8/31/2017 4143486 RI 5,012.77 <br />HAWKINS INC <br />P O BOX 860263 <br />MINNEAPOLIS MN 55486-0263 <br />110386 HEALTH PARTNERS RE M. TURNER <br />HEALTH PARTNERS <br />P 0 BOX 77026 <br />MINNEAPOLIS MN 55480-7726 <br />106719 INTEREUM INC <br />INTEREUM INC <br />845 BERKSHIRE LANE NORTH <br />PLYMOUTH MN 55441 <br />114128 (SENOR, ANITA <br />ANITA ISENOR <br />14730 88TH STREET NE <br />OTSEGO MN 55330 <br />100259 LEAGUE OF MN CITIES <br />INS TRUST <br />LEAGUE OF MN CITIES INS TRUST <br />C/O BERKLEY RISK SERVICES INC <br />PO BOX 581517 <br />MINNEAPOLIS MN 55458-1517 <br />FINISH FRAME GYM <br />CHAIRS <br />HAPPY DAYS 2017 <br />PERFORMANCE <br />HASSEL/31377 <br />JOHNSON/33556 <br />Summary Total <br />Payment Amount <br />5,012.77 <br />5,012.77 <br />PV 88341 001 09101 9/9/2017 900034125 121.00 <br />Summary Total <br />PaymentAmount <br />121.00 <br />121.00 <br />PV 88342 001 09101 9/11/2017 135495 1,053.68 <br />Summary Total <br />Payment Amount <br />PV 88181 001 09297 9/9/2017 09092017 <br />Summary Total <br />PaymentAmount- <br />PV 88236 001 09702 9/1/2017 11395 <br />Summary Total <br />Payment Amount <br />1,053.68 <br />1,053.68 <br />100.00 <br />100.00 <br />100.00 <br />1,176.02 <br />1,176.02 <br />1,176.02 <br />100266 LOGIS AUGUST 2017 SERVICES PV 88343 001 09101 8/31/2017 44081 12,372.00 <br />
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