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Agenda - Council - 07/08/2014
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Agenda - Council - 07/08/2014
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Last modified
3/17/2025 4:21:08 PM
Creation date
8/25/2014 4:28:56 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
07/08/2014
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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 12/31/2014 <br />Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />106555 MINNEAPOLIS, CITY OF APS TRANSACTION FEES PV 72617 001 09101 6/18/2014 400413005035 151.20 <br />MAY 14 <br />MINNEAPOLIS FINANCE DEPT Summary Total 151.20 <br />P O BOX 77038 <br />MINNEAPOLIS MN 55480-7738 <br />Payment Amount 151.20 <br />100341 MTI DISTRIBUTING INC BLADE KIT PV 72551 001 09101 6/13/2014 963881.00 568.28 <br />MTI DISTRIBUTING INC Summary Total 568.28 <br />SDS 12-1900 <br />P 0 BOX 86 <br />MINNEAPOLIS MN 55486-1900 <br />Payment Amount 568.28 <br />100363 NORTHERN SANITARY MISC SUPPLIES PV 72552 001 09101 6/11/2013 168915 157.55 <br />SUPPLY CO <br />NORTHERN SANITARY SUPPLY CO Summary Total 157.55 <br />341 COON RAPIDS BLVD MISC SUPPLIES PV 72618 001 09101 6/25/2014 169164 143.08 <br />MINNEAPOLIS MN 55433 Summary Total 143.08 <br />Payment Amount 300.63 <br />103461 NORTHERN TECHNOLOGIES ARMSTRONG BLVD TRAIL PV 72553 001 09805 5/31/2014 11904 586.75 <br />INC <br />NORTHERN TECHNOLOGIES INC Summary Total 586.75 <br />1408 NORTHLAND DRIVE MAY 14 CENTER ST PV 72642 001 09433 5/31/2014 11943 1,475.00 <br />SUITE 107 i RECONSTRUC. <br />MENDOTA HEIGHTS MN 55120 Summary Total 1,475.00 <br />MAY 14 GARNET PV 72643 001 09400 5/31/2014 11896 2,525.00 <br />ST/168TH AVE <br />Summary Total 2,525.00 <br />Payment Amount 4,586.75 <br />110547 NORTHWEST LIGHTING MISC SUPPLIES PV 72554 001 09101 6/19/2014 82894 101.04 <br />SYSTEMS CO. <br />NORTHWEST LIGHTING SYSTEMS CO. Summary Total 101.04 <br />12001 RIVERWOOD DRIVE <br />BURNSVILLE MN 55337 <br />Payment Amount 101.04 <br />
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