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Agenda - Council - 08/09/2011
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Agenda - Council - 08/09/2011
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3/18/2025 2:15:43 PM
Creation date
8/4/2011 5:03:50 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
08/09/2011
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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2011 <br />Payee Stub . . Document ... , . , , Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />CENTRAL POWER DISTRIBUTORS INC Summary Total 51.77 <br />3801 THURSTON MISC SUPPLIES PV 58791 001 09101 7/26/2011 766608 65.32 <br />AVENUE <br />ANOKA MN 55303 Summary Total 65.32 <br />MOWER BLADES PV 58792 001 09101 7/14/2011 757102 258.87 <br />APRON CHAPS - <br />MOWER <br />APRON CHAPS - <br />MOWER <br />Summary Total <br />PV 58793 001 09101 7/21/2011 763215 <br />258.87 <br />21.37 <br />PV 58793 002 09101 7/21/2011 763215 85.83 <br />Summary Total <br />MOWER BLADES PV 58794 001 09101 7/21/2011 763217 <br />Summary Total <br />Payment Amount <br />107.20 <br />59.38 <br />59.38 <br />542.54 <br />110734 CITY OF 7650 SUNWOOD PV 58848 001 09240 7/25/2011 444931372 2ND 104,77 <br />RAMSEY DRIVE QTR 2011 <br />CITY OF RAMSEY Summary Total 104.77 <br />P O BOX 7550 SUNWOOD PV 58849 001 09101 7/25/2011 444931294 2ND 1,270.33 <br />251100 DR QTR 2011 <br />ST PAUL MN 55125-6100 Summary Total 1,270,33 <br />6701 HWY 10 PV 58850 001 09410 7/25/2011 719019 2ND 224,82 <br />QTR 2011 <br />Summary Total 224.82 <br />Payment Amount 1,599,92 <br />112665 COMPLETE RE: 14051 PV 58686 001 09101 7/18/2011 8223 200.39 <br />GROUNDS FLUORINE ST <br />MAINTENANCE NW <br />INC <br />COMPLETE GROUNDS MAINTENANCE INC <br />7310 OLD TRIP CHRG <br />VIKING BLVD 15000 GARNET <br />ST NW <br />Summary Total <br />PV 58687 001 09101 7/20/2011 8233 <br />200.39 <br />26,72 <br />ANOKA MN 55303-9723 Summary Total 26.72 <br />Payment Amount 227.11 <br />100124 COTTEN'S INC RV MIRROR PV 58688 001 09101 7/24/2011 776466 4.47 <br />ADHESIVE <br />COTTEN'S INC Summary Total 4.47 <br />
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