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Agenda - Council - 02/12/2018
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Agenda - Council - 02/12/2018
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Last modified
3/17/2025 2:43:50 PM
Creation date
2/26/2018 1:41:25 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
02/12/2018
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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS004V <br />JLIPSKI <br />12/31/2018 <br />Check Payment <br />Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />BURNSVILLE MN 55337 <br />Payment Amount <br />106617 ROTARY CLUB OF RAMSEY 2018 1ST QTR DUES- PV 89983 001 09101 1/10/2018 42 <br />K. ULRICH <br />ROTARY CLUB OF RAMSEY Summary Total <br />ATTEN: KEVIN BITTNER <br />BOLTON AND MENK INC <br />7533 SUNWOOD DRIVE SUITE 206 <br />RAMSEY MN 55303 <br />100431 SAFETY KLEEN <br />CORPORATION <br />SAFETY KLEEN CORPORATION <br />PO BOX 382066 <br />PITTSBURGH PA 15250-8066 <br />DEC I7RECYCLE <br />OIL/FILTERS <br />Payment Amount <br />PV 90149 001 09101 1/3/2018 CN06124901 <br />Summary Total <br />186.00 <br />150.00 <br />150.00 <br />150.00 <br />110.97 <br />110.97 <br />Payment Amount 110.97 <br />115583 SANDARIN, BARBARA FEB 2018 9 YOGA PV 90194 001 09101 1/26/2018 012618 360.00 <br />CLASSES <br />BARBARA SANDARIN Summary Total 360.00 <br />1824 113TH LANE NW <br />COON RAPIDS MN 55433 <br />107711 SCHINDLER ELEVATOR <br />SCHINDLER ELEVATOR <br />P 0 BOX 93050 <br />CHICAGO IL 60673-3050 <br />Payment Amount 360.00 <br />FEB-APR 18 CH PV 90195 001 09101 2/1/2018 8104721621 631.56 <br />SERVICE <br />Summary Total 631.56 <br />Payment Amount 631.56 <br />110313 SUMMIT FIRE PROTECTION SERVICE CALL PV 90150 001 09101 12/29/2017 1232587 275.00 <br />12/29/2017 <br />SUMMIT FIRE PROTECTION Summary Total 275.00 <br />P 0 BOX 6205 <br />CAROL STREAM IL 60197-6205 <br />Payment Amount <br />275.00 <br />
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