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Agenda - Council - 01/08/2019
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Agenda - Council - 01/08/2019
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Last modified
10/23/2025 12:08:20 PM
Creation date
1/11/2019 2:06:59 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
01/08/2019
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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 />114682 PRO TEC DESIGN INC REPAIR 7 CAMERAS <br />PV 94640 001 09101 11/30/2018 88778 1,232.00 <br />PRO TEC DESIGN INC Summary Total 1,232.00 <br />5929 BAKER ROAD SUITE 400 <br />MINNETONKA MN 55345. <br />113944 PRODUCTIVE CORPORATION ESET SECURE BUSINESS <br />Payment Amount <br />1,232.00 <br />PV 94639 001 09101 11/30/2018 20180480 2,117.00 <br />PRODUCTIVE CORPORATION Summary Total 2,117.00 <br />510 FIRST AVENUE NORTH SUITE 310 <br />MINNEAPOLIS MN 55403 <br />116744 RAIN MASTER <br />EXTERIORS/SEAMLESS <br />GUTTERS <br />ELMCREST BUILDING <br />GUTTERS <br />RAIN MASTER EXTERIORS/SEAMLESS GUTTERS <br />4409 MASON COURT NE <br />ST MICHAEL MN 55376 <br />Payment Amount <br />2,117.00 <br />PV 94771 001 09101 12/17/2018 7198 2,574.00 <br />Summary Total <br />Payment Amount <br />2,574.00 <br />2,574.00 <br />113737 RATWIK ROSZAKAND NOVEMBER 2018 PV 94641 001 09101 11/30/2018 63329 2,492.41 <br />MALONEY PA SERVICES <br />RATWIK ROSZAKAND NOVEMBER 2018 PV 94641 002 09101 11/30/2018 63329 232.00 <br />MALONEY PA SERVICES <br />300 U.S. TRUST BUILDING Summary Total 2,724.41 <br />730 SECOND AVENUE SOUTH RETAINER NOVEMBER 18 PV 94642 001 09101 11/30/2018 63330 3,060.00 <br />MINNEAPOLIS MN 55402 Summary Total 3,060.00 <br />113499 ROSENBAUER MINNESOTA MISC PARTS <br />LLC <br />Payment Amount , 5,784.41 <br />PV 94678 001 09101 12/4/2018 0000031777 727.00 <br />ROSENBAUER MINNESOTA LLC Summary Total 727.00 <br />P 0 BOX 549 <br />5181 260TH STREET <br />WYOMING MN 55092 <br />Payment Amount <br />727.00 <br />115381 RUMRIVER ART CENTER DEC 18 CLASSES <br />PV 94772 001 09101 12/15/2018 1209433 585.00 <br />
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