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Agenda - Council - 11/14/2017
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Agenda - Council - 11/14/2017
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Last modified
3/17/2025 3:39:23 PM
Creation date
11/27/2017 9:25:25 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
11/14/2017
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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 />435 WEST MAIN STREET <br />ANOKA MN 55303 <br />106616 MARTIN MCALLISTER, INC ASSESSMENT -I. TOURE <br />MARTIN MCALLISTER, INC <br />3900 IDS CENTER <br />MINNEAPOLIS MN 55402 <br />100283 MENARDS COON RAPIDS MISC SUPPLIES- FIRE <br />DEPT. <br />MENARDS COON RAPIDS <br />3045 MAIN STREET MISC SUPPLIES- PARKS <br />COON RAPIDS MN 55433 <br />PaymentAmount <br />PV 89043 001 09101 10/31/2017 11319 <br />Summary Total <br />Payment Amount <br />PV 89004 001 09101 10/25/2017 58864 <br />Summary Total <br />PV 89005 001 09101 10/27/2017 59003 <br />Summary Total <br />Payment Amount <br />81.10 <br />500.00 <br />500.00 <br />500.00 <br />32.70 <br />32.70 <br />110.15 <br />110.15 <br />142.85 <br />100284 MENARDS ELK RIVER MISC SUPPLIES PV 88850 001 09101 10/14/2017 43156 104.10 <br />MENARDS ELK RIVER Summary Total 104.10 <br />19521 EVANS STREET NW <br />ELK RIVER MN 55330-1077 <br />Payment Amount 104.10 <br />100285 MET COUNCIL WASTE WATER DEC 17 PV 89006 001 09602 11/6/2017 0001073827 62,966.65 <br />ENVIRONMENTAL SRV <br />MET COUNCIL ENVIRONMENTAL SRV Summary Total 62,966.65 <br />P O BOX 856513 <br />MINNEAPOLIS MN 55485-6513 <br />Payment Amount 62,966.65 <br />100289 METRO SALES INC COPIER CONTRACT OCT PV 88895 001 09101 10/23/2017 INV919061 856.24 <br />2017 <br />METRO SALES INC COPIER CONTRACT OCT PV 88895 002 09101 10/23/2017 INV919061 255.76 <br />2017 <br />1620 EAST 78TH STEET Summary Total 1,112.00 <br />MINNEAPOLIS MN 55423 <br />Payment Amount 1,112.00 <br />
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