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06/12/12
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06/12/12
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Last modified
7/18/2025 11:15:37 AM
Creation date
6/11/2012 8:44:00 AM
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Meetings
Meeting Document Type
Agenda
Document Title
Housing & Redevelopment Authority
Document Date
06/12/2012
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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 12/31/2012. <br />. Payee Stub .. Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />Payment Amount 589.11 <br />100116 CONNEXUS MAY 2012- <br />ENERGY STREET LIGHTS <br />PV 62934 001 09603 5/21/2012 759126-303101 10,017.14 <br />MAY12 <br />CONNEXUS ENERGY Summary Total 10,017.14 <br />PO BOX 1808 <br />MINNEAPOLIS MN 55480-1808 <br />Payment Amount 10,017.14 <br />100118 CONSTRUCTION AD STORM PV 62850 001 09605 5/17/2012 68290 143.50 <br />BULLETIN SEWER IMPROV <br />2012 <br />SGC HORIZON LLC Summary Total 143.50 <br />P0BOX 791 <br />ARLINGTON HEIGHTS IL 60006 <br />Payment Amount 143.50 <br />100122 COOP'S 2 KEYS PV 62766 001 09101 5/17/2012 38797 4.29 <br />LOCKSMITH <br />SERVICES <br />COOP'S LOCKSMITH SERVICES Summary Total 4.29 <br />220 WEST MAIN STREET <br />RAMSEY MN 55303 <br />100125 COUNTRYSIDE <br />PRINTING INC <br />BUS CARD- P. <br />BRAMA <br />Payment Amount 4.29 <br />PV 62851 001 09101 5/18/2012 31044 40.61 <br />
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