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Agenda - Council - 03/26/2019
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Agenda - Council - 03/26/2019
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Last modified
3/17/2025 2:26:31 PM
Creation date
3/22/2019 9:22:55 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
03/26/2019
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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 />NW 7128 PO BOX 1450 <br />MINNEAPOLIS MN 55485-7128 <br />106616 MARTIN MCALLISTER, INC EVAL-J.SZYKULSKI <br />MARTIN MCALLISTER, INC <br />3900 IDS CENTER <br />MINNEAPOLIS MN 55402 <br />100284 MENARDS ELK RIVER <br />MENARDS ELK RIVER <br />19521 EVANS STREET NW <br />ELK RIVER MN 55330-1077 <br />100285 MET COUNCIL <br />ENVIRONMENTAL SRV <br />MISC SUPPLIES <br />MISC SUPPLIES <br />APRIL 2019 WASTE <br />WATER <br />Payment Amount <br />PV 95709 001 09101 2/28/2019 12277 <br />Summary Total <br />Payment Amount <br />PV 95770 001 09601 2/25/2019 81190 <br />60.00 <br />1,000.00 <br />1,000.00 <br />1,000.00 <br />114.47 <br />PV 95770 002 09601 2/25/2019 81190 477.55 <br />Summary Total <br />Payment Amount <br />PV 95710 001 09602 3/6/2019 0001093150 <br />592.02 <br />592.02 <br />65,058.71 <br />MET COUNCIL ENVIRONMENTAL SRV Summary Total 65,058.71 <br />P O BOX 856513 <br />MINNEAPOLIS MN 55485-6513 <br />108208 METRO PRODUCTS INC 0-RINGS/LYNCH PINS' <br />Payment Amount <br />65,058.71 <br />PV 95771 001 09101 3/7/2019 141568 54.20 <br />METRO PRODUCTS INC Summary Total 54.20 <br />7401 CENTRAL AVENUE NE MISC PARTS PV 95851 001 09101 3/11/2019 141834 26.21 <br />FRIDLEY MN 55432 <br />106555 MINNEAPOLIS, CITY OF DEC 18/JAN 19 TRANS <br />FEES <br />Summary Total <br />Payment Amount <br />26.21 <br />80.41 <br />PV 95871 001 09101 2/27/2019 400451002834 216.00 <br />MINNEAPOLIS FINANCE DEPT Summary Total 216.00 <br />P O BOX 77038 <br />MINNEAPOLIS MN 55480-7738 <br />Payment Amount <br />216.00 <br />104920 MINNESOTA HIGHWAY CLASS- J. BAGNE PV 95852 001 09101 3/13/2019 629430-6898 425.00 <br />SAFETY RESEARCH CNTR <br />
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