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Agenda - Council - 08/13/2013
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Agenda - Council - 08/13/2013
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Last modified
3/18/2025 9:36:06 AM
Creation date
10/25/2013 4:02:45 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
08/13/2013
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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 <br />Number Name / Mailing Address Message <br />WYE <br />100293 MIDC ENTERPRISES <br />MIDC ENTERPRISES <br />1450 WEST COUNTY ROAD C <br />ROSEVILLE MN 55113 <br />106555 MINNEAPOLIS, CITY OF <br />, Document . , ... , , Due Invoice Payment <br />Ty Number Itm Co Date Number Amount <br />Summary Total <br />INVADER HELMETS PV 68588 001 09101 7/19/2013 47800 <br />Summary Total <br />Payment Amount <br />ETH ERN ET ADAPTER PV 68527 001 09101 7124/2013 10032828 <br />Summary Total <br />650.05 <br />1,356.00 <br />1,356.00 <br />2,027.37 <br />663.69 <br />663.69 <br />Payment Amount 663.69 <br />JUNE 2013 PV 68377 001 09101 711112013 400413004086 122.40 <br />TRANSACTIONS <br />MINNEAPOLIS FINANCE DEPT Summary Total 122.40 <br />P O BOX 77038 <br />MINNEAPOLIS MN 55480-7738 <br />Payment Amount 122,40 <br />100326 MN CHIEFS OF POLICE PERMITS TO ACQUIRE PV 68528 001 09101 7123/2013 3813 64.02 <br />ASSN <br />MN CHIEFS OF POLICE ASSN Summary Total 64.02 <br />1951 WOODLANE DRIVE <br />WOODBURY MN 55125 <br />100345 NAPA AUTO PARTS ELK <br />RIVER <br />NAPA AUTO PARTS ELK <br />RIVER <br />AIR FILTER <br />AIR FILTER <br />Payment Amount 64.02 <br />PV 68379 001 09101 7/23/2013 691856 <br />PV 68379 002 09101 7/23/2013 691856 <br />35.98 <br />35.97 <br />17137 YALE STREET NW Summary Total 71.95 <br />P O BOX 1041 OIL FILTER FOR 611 PV 68380 001 09101 7/2212013 691668 5.92 <br />ELK RIVER MN 55330 <br />Summary Total .5.92 <br />AIR PV 68381 001 09101 7/19/2013 691277 61,66 <br />FILTER-GROUNDMASTER <br />LAMP-644 MSC <br />SUPPLIES <br />LAMP-644 MISC <br />SUPPLIES. <br />Summary Total <br />PV 68382 001 09101 7/18/2013 691116 <br />61.66 <br />9.07 <br />PV 68382 002 09101 7I18/2013 691116 10,68 <br />
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