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Agenda - Council - 01/23/2018
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Agenda - Council - 01/23/2018
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3/17/2025 2:43:18 PM
Creation date
1/24/2018 8:22:27 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
01/23/2018
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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 12/31/2018 <br />Payee Stub . . Document . ... . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />PREMIUM WATERS INC Summary Total 38.19 <br />P O BOX 9128 DEC 17 WATER PV 89928 001 09101 12/31/2017 621332-12-17 64.29 <br />MINNEAPOLIS MN 55480-9128 <br />Summary Total <br />Payment Amount <br />108455 PRYOR LEARNING 2018 RENEWAL PV 89828 001 09101 1/10/2017 011017 <br />SOLUTIONS <br />PRYOR LEARNING SOLUTIONS Summary Total <br />P 0 BOX 219468 <br />KANSAS CITY MO 64121-9468 <br />Payment Amount <br />100413 RANDALL GOODRICH AND DEC 2017 PROSECUTION PV 89807 001 09101 1/4/2018 010418 <br />HMG PLC <br />RANDALL GOODRICH AND HMG PLC Summary Total <br />2140 FOURTH AVENUE NORTH <br />ANOKA MN 55303 <br />110330 RESHETAR SYSTEM INC POND RESTORATION <br />RESHETAR SYSTEM INC <br />730 BUNKER LAKE BLVD <br />ANOKA MN 55303 <br />116092 ROADKILLANIMAL CONTROL 1 DEER CALL DEC 2017 <br />ROADKILLANIMAL CONTROL <br />520 HAROLD DRIVE <br />BURNSVILLE MN 55337 <br />100469 STREICHER'S POLICE BADGES (2) <br />EQUIPMENT <br />STREICHER'S POLICE EQUIPMENT <br />10911 WEST HWY 55 <br />MINNEAPOLIS MN 55441 <br />Payment Amount <br />64.29 <br />102.48 <br />299.00 <br />299.00 <br />299.00 <br />2,833.00 <br />2,833.00 <br />2,833.00 <br />PV 89884 001 09605 11/21/2017 17-23641 23,250.00 <br />Summary Total <br />Payment Amount <br />PV 89885 001 09101 12/19/2017 121917 <br />Summary Total <br />Payment Amount <br />PV 89808 001 09101 12/29/2017 11294593 <br />Summary Total <br />Payment Amount <br />23,250.00 <br />23,250.00 <br />93.00 <br />93.00 <br />93.00 <br />224.00 <br />224.00 <br />224.00 <br />
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