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Agenda - Council - 03/26/2019
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Agenda - Council - 03/26/2019
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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 />C. WEISS MISC PV 95734 001 09101 3/6/2019 232999 417.09 <br />Summary Total 417.09 <br />A. NELSON MISC PV 95735 001 09101 3/6/2019 232998 162.45 <br />Summary Total 162.45 <br />M. NIELSEN MISC PV 95736 001 09101 3/1/2019 232737 116.90 <br />Summary Total 116.90 <br />MISC J. BORER FD PV 95824 001 09101 3/11/2019 233256 130.40 <br />Summary Total 130.40 <br />2 KNIT CAPS PV 95865 001 09101 3/12/2019 233340 28.00 <br />Summary Total 28.00 <br />MISC-A. PIPENHAGEN PV 95867 001 09101 3/6/2019 233001 1,109.55 <br />100065 ASSOC OF METRO 2019 DUES <br />MUNICIPALITIES <br />ASSOC OF METRO MUNICIPALITIES <br />145 UNIVERSITY AVENUE WEST <br />ST PAUL MN 55103-2044 <br />Summary Total <br />Payment Amount <br />1,109.55 <br />2,500.60 <br />PV 95850 001 09101 1/9/2019 141 8,429.00 <br />Summary Total <br />Payment Amount <br />8,429.00 <br />8,429.00 <br />116646 BASIC SERVICE FILING 2018 PV 95825 001 09101 3/15/2019 10-202595 319.50 <br />FORMS <br />BENEFIT ADMINISTRATIVE SERVICES INT'L CO <br />PO BOX 775339 <br />CHICAGO IL 60677-5339 <br />108513 BLAINE LOCKAND SAFE CENTRAL PARK- REKEY <br />INC CYLINDER <br />BLAINE LOCK AND SAFE INC <br />12052 CENTRAL AVE NE <br />BLAINE MN 55434 <br />Summary Total <br />Payment Amount <br />PV 95737 001 09101 3/7/2019 22219 <br />Summary Total <br />Payment Amount <br />319.50 <br />319.50 <br />161.00 <br />161.00 <br />161.00 <br />100086 BLUE VELVET INC FIRE MARCH 19 WASHES PV 95738 001 09101 3/4/2019 030419 149.75 <br />BLUE VELVET INC Summary Total 149.75 <br />14101 ST FRANCIS BLVD PD MARCH 2019 WASHES PV 95868 001 09101 3/4/2019 030419 PD 299.50 <br />NW <br />
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