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Agenda - Council - 01/11/2011
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Agenda - Council - 01/11/2011
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Last modified
3/18/2025 1:27:10 PM
Creation date
1/6/2011 4:40:38 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
01/11/2011
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R04570 <br />BankAccount 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 1/28/2011 <br />Payee <br />Number Name / Mailing Address <br />CODE <br />COMPLIANCE <br />INSPECTIONS <br />NOV 2010 <br />BILLING <br />15120 CHIPPENDALE AVE SUITE 104 Summary Total <br />ROSEMOUNT MN 55068 <br />Payment Amount <br />107464INTEGRA REMOTE WORK PV 55373 001 09101 12/2/2010 120300167 <br />TELECOM <br />INTEGRA TELECOM Summary Total <br />NW 5814 <br />P O BOX 1450 <br />MINNEAPOLIS MN 55485 -5814 <br />101247 INTERSTATE <br />BATTERIES - <br />COON RAPIDS <br />BATTERIES <br />CITY OF RAMSEY 12/29/2010 11:20:47 <br />Page- 29 <br />Create Payment Control Groups <br />Stub . _ Document ....... Due Invoice Payment Discount Supplier <br />Message - Ty Number Km Co - Date Number Amount - Taken Number - Name <br />PV 55482 001 09101 12/20/2010 122010 3,150.00 <br />3,150.00 <br />9,550.00 <br />37.50 <br />Payment Amount 37.50 <br />INTEREUM INC Summary Total 799.60 <br />845 BERKSHIRE LANE NORTH <br />PLYMOUTH MN 55441 <br />37.50 <br />106719INTEREUM INC MISC PV 55235 001 09101 11/19/2010 353317 799.60 106719 INTEREUM INC <br />FURNITURE - <br />Payment Amount - 799.60 <br />107464 INTEGRA <br />TELECOM <br />PV 55341 001 09101 11/5/2010 107111 234.71 101247 INTERSTATE <br />BATTERIES - <br />COON RAPIDS <br />INTERSTATE BATTERIES- COON RAPIDS Summary Total 234.71 <br />335 78TH STREET EAST <br />BLOOMINGTON MN 55420 <br />
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