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Agenda - Council - 02/12/2019
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Agenda - Council - 02/12/2019
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Last modified
3/17/2025 2:21:59 PM
Creation date
2/14/2019 3:48:47 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
02/12/2019
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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 12/31/2019 <br />. Payee Stub . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />106861 TIERNEY BROTHERS INC CAPTIVE CONNECTOR <br />TIERNEY BROTHERS INC <br />P 0 BOX 858255 TECH SERVICE <br />MINNEAPOLIS MN 55485 <br />Payment Amount <br />280.00 <br />PV 95078 001 09101 1/9/2019 787589 51.75 <br />Summary Total 51.75 <br />PV 95164 001 09101 1/15/2019 788015 707.50 <br />Summary Total <br />Payment Amount <br />100485 TIMESAVER OFF SITE JAN 2019 MEETINGS PV 95166 001 09101 1/14/2019 M24414 <br />SECRETARIAL INC <br />TIMESAVER OFF SITE SECRETARIAL INC Summary Total <br />5291 RIVER OAK DRIVE <br />SAVAGE MN 55378 <br />Payment Amount <br />112079TOKLE INSPECTIONS INC DEC 18 ELECTRICAL PV 95182 001 09101 1/7/2019 010719 <br />INSPECTIONS <br />TOKLE INSPECTIONS INC Summary Total <br />1748 123RD AVENUE NW <br />COON RAPIDS MN 55448 <br />Payment Amount <br />707.50 <br />759.25 <br />775.50 <br />775.50 <br />775.50 <br />3,767.25 <br />3,767.25 <br />3,767.25 <br />112024 TOWMASTER WHELEN FLASHER PV 95165 001 09101 1/22/2019 411981 217.45 <br />TOWMASTER Summary Total 217.45 <br />61381 US HWY 12 RETURN- FLASHER PD 95306 001 09101 1/28/2019 CM 111201 217.45- <br />BOARD <br />LITCHFIELD MN 55355 <br />******** 3717 Amount Under Payment Limit <br />100529 WENDELL'S INC STAMP S. HURD <br />Summary Total <br />Payment Amount <br />217.45- <br />PV 95079 001 09101 1/11/2019 2364277 11.35 <br />WENDELL'S INC Summary Total 11.35 <br />6601 BUNKER LAKE BLVD STAMP J. LETOURNEAU PV 95080 001 09101 1/11/2019 2364303 14.35 <br />PO BOX 458 <br />RAMSEY MN 55303-0458 <br />Summary Total 14.35 <br />PaymentAmount <br />25.70 <br />100539 WRIGHT TIRE SERVICE INC 2 TIRES 333 PV 95268 001 09101 1/29/2019 66535 234.72 <br />
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