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Agenda - Council - 06/11/2019
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Agenda - Council - 06/11/2019
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3/17/2025 2:30:07 PM
Creation date
7/12/2019 11:31:41 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
06/11/2019
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R04570 CITY OF RAMSEY <br />' Create Payment Control Groups <br />Payment Group Control Number 2883 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument T A/P ACH 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 />CO 650 <br />PIONEER RIM AND WHEEL CO Summary Total 98.30 <br />2500 KENNEDY ST NE PARTS FOR MOW PV 96994 001 09101 5/29/2019 02BL6916 185.12 <br />TRAILER 650 <br />MINNEAPOLIS MN 55413 ' Summary Total 185.12 <br />ELECTRIC BRAKE MOW PV 96995 001 09101 5/29/2019 01BL6980 42.88 <br />TRAILER <br />Summary Total 42.88 <br />Payment Amount 326.30 <br />113444 PRECISE APR 2019 SERVICE PV 97006 001 09101 5/31/2019 200-1021378 768.83 <br />PRECISE Summary Total 768.83 <br />501 EAST CLIFF ROAD SUITE 100 <br />BURNSVILLE MN 55337 <br />Payment Amount 768.83 <br />113737 RATWIK ROSZAKAND APRIL 19 SERVICE PV 96959 001 09101 5/1/2019 64170 6,206.00 <br />MALONEY PA <br />RATWIK ROSZAKAND APRIL 19 SERVICE PV 96959 002 09101 5/1/2019 64170 174.93 <br />MALONEY PA <br />300 U.S. TRUST BUILDING APRIL 19 SERVICE PV 96959 003 09101 5/1/2019 64170 145.00 <br />730 SECOND AVENUE SOUTH APRIL 19 SERVICE PV 96959 004 09101 5/1/2019 64170 362.50 <br />MINNEAPOLIS MN 55402 Summary Total 6,888.43 <br />RETAINER APR 2019 PV 96968 001 09804 5/1/2019 64171 72.50 <br />RETAINER APR 2019 PV 96968 002 09804 5/1/2019 64171 3,064.50 <br />Summary Total 3,137.00 <br />Payment Amount 10,025.43 <br />115583 SANDARIN, BARBARA MAY 2019 YOGA PV 96962 001 09101 5/6/2019 905 <br />CLASSES <br />BARBARA SANDARIN Summary Total <br />1824 113TH LANE NW <br />COON RAPIDS MN 55433 <br />100976 SHRED IT APRIL 2019 SHREDDING <br />Payment Amount <br />450.00 <br />450.00 <br />450.00 <br />PV 96917 001 09101 4/15/2019 8127080254 72.80 <br />SHRED IT USA MINNEAPOLIS Summary Total 72.80 <br />28883 NETWORK PLACE MAY 19 SHREDDING PV 96918 001 09101 5/15/2019 8127297251 72.80 <br />CHICAGO IL 60673-1288 Summary Total 72.80 <br />
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