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Agenda - Council - 07/23/2019
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Agenda - Council - 07/23/2019
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Last modified
3/17/2025 2:31:48 PM
Creation date
7/23/2019 2:12:27 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
07/23/2019
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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 2901 <br />BankAccount 999.1010 CASH IN BANK 00002224 <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 />100306 BUREAU OF CRIMINAL CJDN ACCESS APR-JUNE <br />APPREHENSION 19 <br />Summary Total <br />Payment Amount <br />29.95 <br />479.20 <br />PV 97519 001 09101 6/30/2019 00000552004 390.00 <br />BUREAU OF CRIMINAL APPREHENSION Summary Total 390.00 <br />BUSINESS SHARED SERVICES <br />1430 MARYLAND AVENUE EAST <br />ST PAUL MN 55106 <br />Payment Amount <br />390.00 <br />116439 CANTEEN VENDING COFFEE PV 97539 001 09101 7/2/2019 141780000064779 275.00 <br />CANTEEN VENDING Summary Total <br />PO BOX 91337 <br />CHICAGO IL 60693-1337 <br />Payment Amount <br />110536 CBIZ FINANCIAL Q2 2019 REBA FEES PV 97585 001 09101 6/30/2019 4416 <br />'SOLUTIONS INC <br />CBIZ FINANCIAL SOLUTIONS INC Summary Total <br />P O BOX 643792 <br />CINCINNATI OH 45264-3792 <br />Payment Amount <br />101271 ELECTRO MECHANICAL CRANE SERVICE PV 97591 001 09101 7/2/2019 13461 <br />CONTRACTING, INC 6/12/19 & 7/2/19 <br />ELECTRO MECHANICAL CONTRACTING, INC Summary Total <br />1519 CENTRAL AVENUE NE <br />MINNEAPOLIS MN 55413 <br />104267 ELITE SANITATION TOILET RENTAL- PARKS <br />Payment Amount <br />275.00 <br />275.00 <br />49.97 <br />49.97 <br />49.97 <br />6,395.00 <br />6,395.00 <br />6,395.00 <br />PV 97592 001 09101 7/8/2019 25937 632.00 <br />ELITE SANITATION Summary Total 632.00 <br />PO BOX 526 <br />ELK RIVER MN 55330 <br />Payment Amount <br />632.00 <br />100733 ELK RIVER WINLECTRIC CO FUSES PV 97593 001 09101 7/9/2019 298169 00 47.94 <br />
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