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Agenda - Council - 06/25/2013
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Agenda - Council - 06/25/2013
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Last modified
3/18/2025 9:16:29 AM
Creation date
6/26/2013 4:10:15 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
06/25/2013
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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 12/31/2013 <br />Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />TUBES PV 67854 001 09101 6/4/2013 318046 60.88 <br />Summary Total 60.88 <br />Payment Amount 245.75 <br />100111 COMMERCIAL ASPHALT ASPHALT PV 67739 001 09101 5/31/2013 053113 321,24 <br />COMPANY <br />COMMERCIAL ASPHALT COMPANY Summary Total 321.24 <br />P O BOX 1480 <br />MAPLE GROVE MN 55311-6480 <br />Payment Amount 321.24 <br />100117 CONNEXUS ENERGY INSTALL STREET PV 67789 001 09603 5/29/2013 GI 555 21,846.00 <br />LIGHTS -BUNKER <br />CONNEXUS ENERGY Summary Total 21,846.00 <br />14601 RAMSEY BLVD NW <br />RAMSEY MN 55303 <br />Payment Amount 21, 846.00 <br />100122 COOP'S LOCKSMITH 3 KEYS PV 67738 001 09410 5/22/2013 39617 6.42 <br />SERVICES <br />COOPS LOCKSMITH SERVICES Summary Total 6.42 <br />220 WEST MAIN STREET <br />RAMSEY MN 55303 <br />Payment Amount 6.42 <br />100125 COUNTRYSIDE PRINTING BUS CARDS-C. PV 67740 001 09101 5/31/2013 31721 41.68 <br />INC ANDERSON <br />COUNTRYSIDE PRINTING Summary Total 41.68 <br />6250 BUNKER LAKE BLVD NW <br />SUITE 113 <br />RAMSEY MN 55303 <br />PaymentAmount <br />100131 CULLIGAN OFANOKA COM FILTRATION LEASE PV 67855 001 09101 5/31/2013 100X04166000 <br />. JUNE 13 <br />41,68 <br />132.31 <br />CULLIGAN Summary Total <br />DEPARTMENT 8509 <br />P O BOX 77043 <br />MINNEAPOLIS MN 55480-7743 <br />132,31 <br />Payment Amount 132,31 <br />
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